Wealthspire Advisors (Maryland)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,885
| Closed | -$249K | – | 483 |
|
|
2019
Q4 | $249K | Hold |
5,885
| – | – | 0.02% | 421 |
|
|
2019
Q3 | $246K | Buy |
5,885
+146
| +3% | +$6.1K | 0.02% | 387 |
|
|
2019
Q2 | $211K | Buy |
5,739
+92
| +2% | +$3.38K | 0.02% | 426 |
|
|
2019
Q1 | $215K | Buy |
5,647
+134
| +2% | +$5.1K | 0.02% | 416 |
|
|
2018
Q4 | $194K | Buy |
5,513
+4,717
| +593% | +$166K | 0.02% | 408 |
|
|
2018
Q3 | $26K | Hold |
796
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $25K | Sell |
796
-527
| -40% | -$16.6K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $36K | Buy |
1,323
+604
| +84% | +$16.4K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $20K | Sell |
719
-2,744
| -79% | -$76.3K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $111K | Buy |
3,463
+31
| +0.9% | +$994 | 0.01% | 666 |
|
|
2017
Q2 | $113K | Buy |
3,432
+2,150
| +168% | +$70.8K | 0.01% | 648 |
|
|
2017
Q1 | $42K | Buy |
1,282
+154
| +14% | +$5.05K | 0.01% | 846 |
|
|
2016
Q4 | $35K | Buy |
1,128
+59
| +6% | +$1.83K | 0.01% | 862 |
|
|
2016
Q3 | $38K | Buy |
1,069
+113
| +12% | +$4.02K | 0.01% | 861 |
|
|
2016
Q2 | $32K | Buy |
956
+155
| +19% | +$5.19K | 0.01% | 846 |
|
|
2016
Q1 | $28K | Buy |
801
+206
| +35% | +$7.2K | ﹤0.01% | 857 |
|
|
2015
Q4 | $21K | Buy |
+595
| New | +$21K | ﹤0.01% | 951 |
|