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
Q3 | – | Sell |
-279,130
| Closed | -$8.65M | – | 88 |
|
|
2018
Q2 | $8.65M | Sell |
279,130
-22,495
| -7% | -$697K | 2.33% | 20 |
|
|
2018
Q1 | $8.16M | Buy |
301,625
+91,160
| +43% | +$2.46M | 2.2% | 22 |
|
|
2017
Q4 | $5.8M | Sell |
210,465
-22,925
| -10% | -$631K | 1.57% | 31 |
|
|
2017
Q3 | $7.45M | Buy |
233,390
+17,570
| +8% | +$561K | 2.13% | 22 |
|
|
2017
Q2 | $7.13M | Buy |
+215,820
| New | +$7.13M | 2.13% | 21 |
|