WFG Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.07M | Buy |
32,345
+9,621
| +42% | +$318K | 0.24% | 104 |
|
|
2017
Q1 | $750K | Sell |
22,724
-5,550
| -20% | -$183K | 0.2% | 119 |
|
|
2016
Q4 | $884K | Buy |
28,274
+3,392
| +14% | +$106K | 0.22% | 112 |
|
|
2016
Q3 | $882K | Buy |
24,882
+7,751
| +45% | +$275K | 0.22% | 112 |
|
|
2016
Q2 | $582K | Sell |
17,131
-1,028
| -6% | -$34.9K | 0.16% | 157 |
|
|
2016
Q1 | $641K | Buy |
18,159
+11,262
| +163% | +$398K | 0.19% | 134 |
|
|
2015
Q4 | $241K | Buy |
6,897
+484
| +8% | +$16.9K | 0.07% | 259 |
|
|
2015
Q3 | $225K | Buy |
6,413
+59
| +0.9% | +$2.07K | 0.07% | 266 |
|
|
2015
Q2 | $218K | Buy |
6,354
+495
| +8% | +$17K | 0.06% | 320 |
|
|
2015
Q1 | $238K | Sell |
5,859
-2,294
| -28% | -$93.2K | 0.07% | 310 |
|
|
2014
Q4 | $319K | Sell |
8,153
-9,775
| -55% | -$382K | 0.06% | 323 |
|
|
2014
Q3 | $613K | Buy |
17,928
+37
| +0.2% | +$1.27K | 0.12% | 214 |
|
|
2014
Q2 | $659K | Buy |
17,891
+1,325
| +8% | +$48.8K | 0.12% | 201 |
|
|
2014
Q1 | $555K | Sell |
16,566
-365
| -2% | -$12.2K | 0.11% | 217 |
|
|
2013
Q4 | $505K | Buy |
16,931
+167
| +1% | +$4.98K | 0.07% | 307 |
|
|
2013
Q3 | $501K | Buy |
16,764
+1,093
| +7% | +$32.7K | 0.08% | 283 |
|
|
2013
Q2 | $486K | Buy |
+15,671
| New | +$486K | 0.08% | 265 |
|