Capital One National Association’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,557
| Closed | -$337K | – | 535 |
|
|
2017
Q3 | $337K | Sell |
10,557
-1,934
| -15% | -$61.7K | 0.02% | 423 |
|
|
2017
Q2 | $412K | Sell |
12,491
-470
| -4% | -$15.5K | 0.03% | 366 |
|
|
2017
Q1 | $427K | Buy |
12,961
+1,500
| +13% | +$49.4K | 0.03% | 360 |
|
|
2016
Q4 | $358K | Sell |
11,461
-8,004
| -41% | -$250K | 0.03% | 394 |
|
|
2016
Q3 | $690K | Sell |
19,465
-2,959
| -13% | -$105K | 0.06% | 260 |
|
|
2016
Q2 | $761K | Sell |
22,424
-1,158
| -5% | -$39.3K | 0.06% | 239 |
|
|
2016
Q1 | $833K | Sell |
23,582
-38,568
| -62% | -$1.36M | 0.08% | 241 |
|
|
2015
Q4 | $2.17M | Sell |
62,150
-3,062
| -5% | -$107K | 0.19% | 116 |
|
|
2015
Q3 | $2.29M | Buy |
65,212
+1,414
| +2% | +$49.7K | 0.22% | 107 |
|
|
2015
Q2 | $2.19M | Sell |
63,798
-7,284
| -10% | -$250K | 0.2% | 115 |
|
|
2015
Q1 | $2.88M | Sell |
71,082
-8,306
| -10% | -$337K | 0.26% | 92 |
|
|
2014
Q4 | $3.1M | Sell |
79,388
-56,095
| -41% | -$2.19M | 0.3% | 92 |
|
|
2014
Q3 | $4.63M | Sell |
135,483
-8,573
| -6% | -$293K | 0.46% | 58 |
|
|
2014
Q2 | $5.31M | Buy |
144,056
+1,878
| +1% | +$69.2K | 0.5% | 53 |
|
|
2014
Q1 | $4.77M | Buy |
142,178
+3,962
| +3% | +$133K | 0.46% | 58 |
|
|
2013
Q4 | $4.12M | Sell |
138,216
-1,720
| -1% | -$51.3K | 0.4% | 67 |
|
|
2013
Q3 | $4.18M | Buy |
139,936
+94,033
| +205% | +$2.81M | 0.43% | 56 |
|
|
2013
Q2 | $1.42M | Buy |
+45,903
| New | +$1.42M | 0.15% | 169 |
|