Bridgewater Wealth & Financial Management’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 |
-28,850
| Closed | -$953K | – | 86 |
|
|
2017
Q2 | $953K | Hold |
28,850
| – | – | 0.32% | 48 |
|
|
2017
Q1 | $952K | Buy |
28,850
+400
| +1% | +$13.2K | 0.35% | 46 |
|
|
2016
Q4 | $889K | Buy |
28,450
+300
| +1% | +$9.37K | 0.34% | 47 |
|
|
2016
Q3 | $998K | Sell |
28,150
-362
| -1% | -$12.8K | 0.37% | 46 |
|
|
2016
Q2 | $968K | Sell |
28,512
-830
| -3% | -$28.2K | 0.35% | 48 |
|
|
2016
Q1 | $1.04M | Buy |
29,342
+62
| +0.2% | +$2.19K | 0.38% | 47 |
|
|
2015
Q4 | $1.02M | Buy |
29,280
+1,350
| +5% | +$47.2K | 0.4% | 44 |
|
|
2015
Q3 | $982K | Sell |
27,930
-90
| -0.3% | -$3.16K | 0.41% | 43 |
|
|
2015
Q2 | $962K | Hold |
28,020
| – | – | 0.41% | 39 |
|
|
2015
Q1 | $1.14M | Sell |
28,020
-1,674
| -6% | -$67.9K | 0.49% | 38 |
|
|
2014
Q4 | $1.16M | Buy |
+29,694
| New | +$1.16M | 0.47% | 43 |
|