Winslow Evans & Crocker’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $227K | Buy |
6,250
+950
| +18% | +$34.5K | 0.04% | 316 |
|
|
2020
Q3 | $159K | Hold |
5,300
| – | – | 0.04% | 299 |
|
|
2020
Q2 | $157K | Hold |
5,300
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $142K | Sell |
5,300
-200
| -4% | -$5.36K | 0.05% | 280 |
|
|
2019
Q4 | $234K | Buy |
5,500
+1,800
| +49% | +$76.6K | 0.06% | 263 |
|
|
2019
Q3 | $156K | Buy |
3,700
+1,200
| +48% | +$50.6K | 0.04% | 313 |
|
|
2019
Q2 | $92K | Hold |
2,500
| – | – | 0.03% | 416 |
|
|
2019
Q1 | $96K | Hold |
2,500
| – | – | 0.03% | 389 |
|
|
2018
Q4 | $88K | Hold |
2,500
| – | – | 0.03% | 379 |
|
|
2018
Q3 | $82K | Sell |
2,500
-1,170
| -32% | -$38.4K | 0.02% | 403 |
|
|
2018
Q2 | $116K | Buy |
3,670
+2,500
| +214% | +$79K | 0.04% | 345 |
|
|
2018
Q1 | $31.6K | Hold |
1,170
| – | – | 0.01% | 573 |
|
|
2017
Q4 | $32.2K | Sell |
1,170
-350
| -23% | -$9.64K | 0.01% | 573 |
|
|
2017
Q3 | $48.5K | Sell |
1,520
-1,520
| -50% | -$48.5K | 0.02% | 485 |
|
|
2017
Q2 | $100K | Sell |
3,040
-590
| -16% | -$19.5K | 0.03% | 436 |
|
|
2017
Q1 | $120K | Sell |
3,630
-520
| -13% | -$17.2K | 0.04% | 384 |
|
|
2016
Q4 | $130K | Buy |
4,150
+200
| +5% | +$6.25K | 0.04% | 358 |
|
|
2016
Q3 | $140K | Buy |
3,950
+350
| +10% | +$12.4K | 0.04% | 346 |
|
|
2016
Q2 | $122K | Buy |
3,600
+200
| +6% | +$6.79K | 0.04% | 346 |
|
|
2016
Q1 | $120K | Sell |
3,400
-260
| -7% | -$9.18K | 0.04% | 334 |
|
|
2015
Q4 | $128K | Sell |
3,660
-520
| -12% | -$18.2K | 0.04% | 357 |
|
|
2015
Q3 | $147K | Sell |
4,180
-180
| -4% | -$6.33K | 0.05% | 328 |
|
|
2015
Q2 | $150K | Buy |
4,360
+2,990
| +218% | +$103K | 0.04% | 359 |
|
|
2015
Q1 | $55.6K | Sell |
1,370
-876
| -39% | -$35.5K | 0.02% | 529 |
|
|
2014
Q4 | $87.7K | Sell |
2,246
-200
| -8% | -$7.81K | 0.03% | 437 |
|
|
2014
Q3 | $83.6K | Buy |
2,446
+326
| +15% | +$11.1K | 0.02% | 457 |
|
|
2014
Q2 | $78.1K | Sell |
2,120
-175
| -8% | -$6.45K | 0.03% | 420 |
|
|
2014
Q1 | $76.9K | Hold |
2,295
| – | – | 0.03% | 419 |
|
|
2013
Q4 | $68K | Buy |
+2,295
| New | +$68K | 0.02% | 466 |
|