Cedar Capital’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 |
-33,019
| Closed | -$1.08M | – | 168 |
|
|
2018
Q3 | $1.08M | Sell |
33,019
-2,277
| -6% | -$74.6K | 0.42% | 57 |
|
|
2018
Q2 | $1.09M | Sell |
35,296
-4,644
| -12% | -$144K | 0.48% | 50 |
|
|
2018
Q1 | $1.08M | Sell |
39,940
-6,417
| -14% | -$174K | 0.5% | 45 |
|
|
2017
Q4 | $1.28M | Sell |
46,357
-8,907
| -16% | -$245K | 0.61% | 32 |
|
|
2017
Q3 | $1.76M | Sell |
55,264
-8,901
| -14% | -$284K | 0.83% | 25 |
|
|
2017
Q2 | $2.12M | Sell |
64,165
-9,311
| -13% | -$307K | 0.93% | 21 |
|
|
2017
Q1 | $2.42M | Sell |
73,476
-1,860
| -2% | -$61.4K | 1.01% | 21 |
|
|
2016
Q4 | $2.36M | Sell |
75,336
-2,419
| -3% | -$75.6K | 0.93% | 19 |
|
|
2016
Q3 | $2.76M | Sell |
77,755
-2,453
| -3% | -$86.9K | 1.01% | 20 |
|
|
2016
Q2 | $2.72M | Sell |
80,208
-10,138
| -11% | -$344K | 0.89% | 22 |
|
|
2016
Q1 | $3.19M | Buy |
90,346
+3,005
| +3% | +$106K | 0.94% | 20 |
|
|
2015
Q4 | $3.06M | Buy |
+87,341
| New | +$3.06M | 0.68% | 23 |
|