BCWM LLC’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,713
| Closed | -$1.48M | – | 71 |
|
|
2017
Q4 | $1.48M | Sell |
53,713
-15,679
| -23% | -$432K | 0.6% | 53 |
|
|
2017
Q3 | $2.21M | Buy |
69,392
+5,176
| +8% | +$165K | 0.93% | 48 |
|
|
2017
Q2 | $2.12M | Buy |
64,216
+1,110
| +2% | +$36.6K | 0.94% | 50 |
|
|
2017
Q1 | $2.08M | Buy |
63,106
+21
| +0% | +$693 | 0.94% | 53 |
|
|
2016
Q4 | $1.97M | Sell |
63,085
-929
| -1% | -$29.1K | 0.92% | 48 |
|
|
2016
Q3 | $2.27M | Buy |
64,014
+492
| +0.8% | +$17.4K | 1.06% | 42 |
|
|
2016
Q2 | $2.16M | Buy |
63,522
+8,787
| +16% | +$298K | 1.04% | 46 |
|
|
2016
Q1 | $1.93M | Buy |
54,735
+22,947
| +72% | +$810K | 1.07% | 43 |
|
|
2015
Q4 | $1.11M | Sell |
31,788
-387
| -1% | -$13.5K | 0.67% | 55 |
|
|
2015
Q3 | $1.13M | Buy |
32,175
+179
| +0.6% | +$6.29K | 0.56% | 70 |
|
|
2015
Q2 | $1.1M | Buy |
+31,996
| New | +$1.1M | 0.46% | 67 |
|