Brinker 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
Q3 | – | Sell |
-5,924
| Closed | -$218K | – | 964 |
|
|
2019
Q2 | $218K | Buy |
5,924
+142
| +2% | +$5.23K | 0.01% | 901 |
|
|
2019
Q1 | $221K | Sell |
5,782
-4,212
| -42% | -$161K | 0.01% | 875 |
|
|
2018
Q4 | $351K | Sell |
9,994
-7,228
| -42% | -$254K | 0.02% | 700 |
|
|
2018
Q3 | $564K | Sell |
17,222
-1,394
| -7% | -$45.7K | 0.02% | 678 |
|
|
2018
Q2 | $577K | Sell |
18,616
-4,151
| -18% | -$129K | 0.02% | 657 |
|
|
2018
Q1 | $616K | Buy |
22,767
+5,914
| +35% | +$160K | 0.02% | 647 |
|
|
2017
Q4 | $464K | Buy |
16,853
+3,117
| +23% | +$85.8K | 0.02% | 715 |
|
|
2017
Q3 | $438K | Buy |
13,736
+88
| +0.6% | +$2.81K | 0.02% | 704 |
|
|
2017
Q2 | $451K | Buy |
13,648
+328
| +2% | +$10.8K | 0.02% | 549 |
|
|
2017
Q1 | $439K | Buy |
13,320
+969
| +8% | +$31.9K | 0.02% | 642 |
|
|
2016
Q4 | $386K | Buy |
12,351
+5,405
| +78% | +$169K | 0.02% | 510 |
|
|
2016
Q3 | $246K | Buy |
+6,946
| New | +$246K | 0.02% | 265 |
|