Bell Rock Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,825
| Closed | -$184K | – | 435 |
|
|
2019
Q1 | $184K | Hold |
4,825
| – | – | 0.11% | 129 |
|
|
2018
Q4 | $170K | Hold |
4,825
| – | – | 0.11% | 120 |
|
|
2018
Q3 | $158K | Hold |
4,825
| – | – | 0.08% | 154 |
|
|
2018
Q2 | $150K | Hold |
4,825
| – | – | 0.08% | 155 |
|
|
2018
Q1 | $130K | Sell |
4,825
-400
| -8% | -$10.8K | 0.07% | 164 |
|
|
2017
Q4 | $144K | Sell |
5,225
-2,000
| -28% | -$55.1K | 0.08% | 153 |
|
|
2017
Q3 | $231K | Buy |
7,225
+1,050
| +17% | +$33.6K | 0.13% | 116 |
|
|
2017
Q2 | $204K | Buy |
+6,175
| New | +$204K | 0.13% | 118 |
|