Cadence Capital Management’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 | – | Sell |
-10,410
| Closed | -$341K | – | 576 |
|
|
2018
Q3 | $341K | Sell |
10,410
-830
| -7% | -$27.2K | 0.02% | 558 |
|
|
2018
Q2 | $348K | Sell |
11,240
-647
| -5% | -$20K | 0.02% | 572 |
|
|
2018
Q1 | $321K | Buy |
11,887
+232
| +2% | +$6.27K | 0.02% | 574 |
|
|
2017
Q4 | $321K | Sell |
11,655
-5,186
| -31% | -$143K | 0.02% | 565 |
|
|
2017
Q3 | $537K | Buy |
16,841
+2,509
| +18% | +$80K | 0.03% | 487 |
|
|
2017
Q2 | $473K | Sell |
14,332
-139
| -1% | -$4.59K | 0.03% | 524 |
|
|
2017
Q1 | $477K | Sell |
14,471
-4,700
| -25% | -$155K | 0.03% | 531 |
|
|
2016
Q4 | $599K | Buy |
19,171
+9,104
| +90% | +$284K | 0.04% | 472 |
|
|
2016
Q3 | $357K | Sell |
10,067
-2,008
| -17% | -$71.2K | 0.03% | 531 |
|
|
2016
Q2 | $410K | Sell |
12,075
-4,252
| -26% | -$144K | 0.03% | 477 |
|
|
2016
Q1 | $576K | Buy |
16,327
+1,876
| +13% | +$66.2K | 0.04% | 444 |
|
|
2015
Q4 | $505K | Buy |
14,451
+63
| +0.4% | +$2.2K | 0.03% | 468 |
|
|
2015
Q3 | $506K | Sell |
14,388
-2,579
| -15% | -$90.7K | 0.04% | 450 |
|
|
2015
Q2 | $582K | Buy |
16,967
+11,995
| +241% | +$411K | 0.03% | 508 |
|
|
2015
Q1 | $202K | Sell |
4,972
-2,096
| -30% | -$85.2K | 0.01% | 592 |
|
|
2014
Q4 | $276K | Buy |
+7,068
| New | +$276K | 0.02% | 561 |
|