Benchmark Capital Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $605K | Sell |
17,225
-500
| -3% | -$17.6K | 0.6% | 47 |
|
|
2018
Q3 | $581K | Sell |
17,725
-800
| -4% | -$26.2K | 0.44% | 61 |
|
|
2018
Q2 | $574K | Sell |
18,525
-600
| -3% | -$18.6K | 0.43% | 65 |
|
|
2018
Q1 | $517K | Sell |
19,125
-4,350
| -19% | -$118K | 0.41% | 67 |
|
|
2017
Q4 | $647K | Sell |
23,475
-1,500
| -6% | -$41.3K | 0.5% | 53 |
|
|
2017
Q3 | $797K | Buy |
24,975
+300
| +1% | +$9.57K | 0.62% | 48 |
|
|
2017
Q2 | $815K | Buy |
24,675
+1,900
| +8% | +$62.8K | 0.64% | 46 |
|
|
2017
Q1 | $751K | Sell |
22,775
-1,200
| -5% | -$39.6K | 0.59% | 47 |
|
|
2016
Q4 | $749K | Sell |
23,975
-100
| -0.4% | -$3.12K | 0.62% | 45 |
|
|
2016
Q3 | $853K | Buy |
+24,075
| New | +$853K | 0.64% | 48 |
|