Bridgecreek Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$318K | – | 111 |
|
|
2019
Q4 | $318K | Hold |
7,500
| – | – | 0.06% | 101 |
|
|
2019
Q3 | $313K | Hold |
7,500
| – | – | 0.07% | 96 |
|
|
2019
Q2 | $276K | Hold |
7,500
| – | – | 0.06% | 94 |
|
|
2019
Q1 | $286K | Sell |
7,500
-2,500
| -25% | -$95.3K | 0.06% | 94 |
|
|
2018
Q4 | $351K | Sell |
10,000
-250
| -2% | -$8.78K | 0.09% | 77 |
|
|
2018
Q3 | $336K | Hold |
10,250
| – | – | 0.07% | 92 |
|
|
2018
Q2 | $318K | Sell |
10,250
-650
| -6% | -$20.2K | 0.07% | 92 |
|
|
2018
Q1 | $295K | Hold |
10,900
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $300K | Buy |
10,900
+3,150
| +41% | +$86.7K | 0.07% | 90 |
|
|
2017
Q3 | $247K | Hold |
7,750
| – | – | 0.07% | 91 |
|
|
2017
Q2 | $256K | Sell |
7,750
-525
| -6% | -$17.3K | 0.07% | 91 |
|
|
2017
Q1 | $273K | Hold |
8,275
| – | – | 0.07% | 91 |
|
|
2016
Q4 | $259K | Buy |
+8,275
| New | +$259K | 0.07% | 91 |
|