Appleton Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,810
| Closed | -$357K | – | 249 |
|
|
2017
Q2 | $357K | Buy |
+10,810
| New | +$357K | 0.06% | 187 |
|
|
2017
Q1 | – | Sell |
-11,360
| Closed | -$355K | – | 235 |
|
|
2016
Q4 | $355K | Sell |
11,360
-14,155
| -55% | -$442K | 0.07% | 163 |
|
|
2016
Q3 | $905K | Buy |
25,515
+7,218
| +39% | +$256K | 0.17% | 127 |
|
|
2016
Q2 | $621K | Sell |
18,297
-135
| -0.7% | -$4.58K | 0.13% | 131 |
|
|
2016
Q1 | $651K | Buy |
18,432
+1,635
| +10% | +$57.7K | 0.13% | 126 |
|
|
2015
Q4 | $588K | Buy |
16,797
+3,665
| +28% | +$128K | 0.12% | 135 |
|
|
2015
Q3 | $462K | Sell |
13,132
-2,210
| -14% | -$77.8K | 0.11% | 138 |
|
|
2015
Q2 | $527K | Buy |
15,342
+1,600
| +12% | +$55K | 0.12% | 120 |
|
|
2015
Q1 | $558K | Buy |
+13,742
| New | +$558K | 0.13% | 119 |
|