Carnick & Kubik’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $940K | Buy |
26,637
+370
| +1% | +$13.1K | 0.28% | 96 |
|
|
2015
Q4 | $919K | Buy |
26,267
+2,112
| +9% | +$73.9K | 0.59% | 55 |
|
|
2015
Q3 | $849K | Buy |
24,155
+9,875
| +69% | +$347K | 0.59% | 60 |
|
|
2015
Q2 | $490K | Buy |
14,280
+75
| +0.5% | +$2.57K | 0.4% | 97 |
|
|
2015
Q1 | $576K | Buy |
14,205
+1,555
| +12% | +$63.1K | 0.48% | 86 |
|
|
2014
Q4 | $494K | Buy |
12,650
+1,025
| +9% | +$40K | 0.42% | 96 |
|
|
2014
Q3 | $397K | Sell |
11,625
-900
| -7% | -$30.7K | 0.37% | 104 |
|
|
2014
Q2 | $462K | Sell |
12,525
-2,125
| -15% | -$78.4K | 0.46% | 89 |
|
|
2014
Q1 | $491K | Sell |
14,650
-275
| -2% | -$9.22K | 0.47% | 75 |
|
|
2013
Q4 | $445K | Buy |
14,925
+350
| +2% | +$10.4K | 0.4% | 94 |
|
|
2013
Q3 | $435K | Sell |
14,575
-400
| -3% | -$11.9K | 0.67% | 67 |
|
|
2013
Q2 | $465K | Buy |
+14,975
| New | +$465K | 0.57% | 62 |
|