Carillon Tower Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-723,248
| Closed | -$30.6M | – | 470 |
|
|
2019
Q4 | $30.6M | Buy |
723,248
+34,200
| +5% | +$1.45M | 0.2% | 175 |
|
|
2019
Q3 | $28.8M | Sell |
689,048
-2,025
| -0.3% | -$84.6K | 0.2% | 172 |
|
|
2019
Q2 | $25.4M | Sell |
691,073
-145,400
| -17% | -$5.34M | 0.17% | 213 |
|
|
2019
Q1 | $31.9M | Sell |
836,473
-310,175
| -27% | -$11.8M | 0.23% | 164 |
|
|
2018
Q4 | $40.3M | Buy |
1,146,648
+322,275
| +39% | +$11.3M | 0.34% | 102 |
|
|
2018
Q3 | $27M | Buy |
824,373
+98,325
| +14% | +$3.22M | 0.19% | 187 |
|
|
2018
Q2 | $22.5M | Buy |
726,048
+574,225
| +378% | +$17.8M | 0.18% | 201 |
|
|
2018
Q1 | $4.11M | Buy |
+151,823
| New | +$4.11M | 0.03% | 385 |
|