Chicago Equity Partners’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 | $4.86M | Sell |
183,225
-51,790
| -22% | -$1.37M | 0.49% | 32 |
|
|
2019
Q4 | $9.95M | Sell |
235,015
-41,535
| -15% | -$1.76M | 0.57% | 19 |
|
|
2019
Q3 | $11.6M | Buy |
276,550
+106,370
| +63% | +$4.45M | 0.55% | 21 |
|
|
2019
Q2 | $6.25M | Sell |
170,180
-6,390
| -4% | -$235K | 0.28% | 82 |
|
|
2019
Q1 | $6.74M | Buy |
176,570
+77,140
| +78% | +$2.94M | 0.26% | 97 |
|
|
2018
Q4 | $3.5M | Buy |
+99,430
| New | +$3.5M | 0.14% | 203 |
|
|
2018
Q2 | – | Sell |
-42,310
| Closed | -$1.14M | – | 874 |
|
|
2018
Q1 | $1.14M | Sell |
42,310
-24,240
| -36% | -$655K | 0.04% | 469 |
|
|
2017
Q4 | $1.83M | Sell |
66,550
-191,325
| -74% | -$5.27M | 0.06% | 389 |
|
|
2017
Q3 | $8.23M | Sell |
257,875
-6,565
| -2% | -$209K | 0.26% | 99 |
|
|
2017
Q2 | $8.73M | Buy |
264,440
+182,410
| +222% | +$6.02M | 0.24% | 119 |
|
|
2017
Q1 | $2.71M | Buy |
82,030
+18,960
| +30% | +$625K | 0.08% | 262 |
|
|
2016
Q4 | $1.97M | Sell |
63,070
-5,695
| -8% | -$178K | 0.05% | 332 |
|
|
2016
Q3 | $2.44M | Buy |
+68,765
| New | +$2.44M | 0.07% | 264 |
|
|
2015
Q4 | – | Sell |
-47,575
| Closed | -$1.67M | – | 646 |
|
|
2015
Q3 | $1.67M | Sell |
47,575
-117,225
| -71% | -$4.12M | 0.05% | 280 |
|
|
2015
Q2 | $5.66M | Sell |
164,800
-24,580
| -13% | -$844K | 0.15% | 143 |
|
|
2015
Q1 | $7.68M | Sell |
189,380
-20,140
| -10% | -$817K | 0.21% | 122 |
|
|
2014
Q4 | $8.19M | Sell |
209,520
-33,205
| -14% | -$1.3M | 0.22% | 115 |
|
|
2014
Q3 | $8.3M | Sell |
242,725
-58,975
| -20% | -$2.02M | 0.22% | 117 |
|
|
2014
Q2 | $11.1M | Sell |
301,700
-58,560
| -16% | -$2.16M | 0.29% | 100 |
|
|
2014
Q1 | $12.1M | Buy |
360,260
+705
| +0.2% | +$23.6K | 0.33% | 103 |
|
|
2013
Q4 | $10.7M | Sell |
359,555
-142,240
| -28% | -$4.24M | 0.32% | 102 |
|
|
2013
Q3 | $15M | Buy |
501,795
+350,230
| +231% | +$10.5M | 0.46% | 72 |
|
|
2013
Q2 | $4.7M | Buy |
+151,565
| New | +$4.7M | 0.15% | 144 |
|