Daniel L. Goodwin’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $451K | Hold |
13,600
| – | – | 0.22% | 50 |
|
|
2023
Q2 | $417K | Hold |
13,600
| – | – | 0.2% | 51 |
|
|
2023
Q1 | $373K | Sell |
13,600
-2,000
| -13% | -$55.7K | 0.19% | 54 |
|
|
2022
Q4 | $436K | Hold |
15,600
| – | – | 0.22% | 54 |
|
|
2022
Q3 | $461K | Sell |
15,600
-100
| -0.6% | -$3.13K | 0.27% | 50 |
|
|
2022
Q2 | $442K | Hold |
15,700
| – | – | 0.24% | 52 |
|
|
2022
Q1 | $488K | Hold |
15,700
| – | – | 0.21% | 52 |
|
|
2021
Q4 | $465K | Sell |
15,700
-300
| -2% | -$8.76K | 0.2% | 56 |
|
|
2021
Q3 | $480K | Hold |
16,000
| – | – | 0.22% | 58 |
|
|
2021
Q2 | $581K | Hold |
16,000
| – | – | 0.28% | 59 |
|
|
2021
Q1 | $586K | Hold |
16,000
| – | – | 0.31% | 58 |
|
|
2020
Q4 | $582K | Sell |
16,000
-2,000
| -11% | -$67.8K | 0.34% | 53 |
|
|
2020
Q3 | $539K | Hold |
18,000
| – | – | 0.38% | 51 |
|
|
2020
Q2 | $535K | Hold |
18,000
| – | – | 0.34% | 53 |
|
|
2020
Q1 | $477K | Sell |
18,000
-300
| -2% | -$11.4K | 0.39% | 49 |
|
|
2019
Q4 | $774K | Hold |
18,300
| – | – | 0.34% | 39 |
|
|
2019
Q3 | $765K | Hold |
18,300
| – | – | 0.35% | 42 |
|
|
2019
Q2 | $673K | Sell |
18,300
-2,800
| -13% | -$102K | 0.31% | 47 |
|
|
2019
Q1 | $805K | Hold |
21,100
| – | – | 0.37% | 37 |
|
|
2018
Q4 | $743K | Hold |
21,100
| – | – | 0.39% | 36 |
|
|
2018
Q3 | $693K | Hold |
21,100
| – | – | 0.33% | 46 |
|
|
2018
Q2 | $654K | Hold |
21,100
| – | – | 0.3% | 45 |
|
|
2018
Q1 | $571K | Hold |
21,100
| – | – | 0.28% | 47 |
|
|
2017
Q4 | $581K | Sell |
21,100
-1,700
| -7% | -$49.1K | 0.25% | 47 |
|
|
2017
Q3 | $727K | Sell |
22,800
-9,000
| -28% | -$288K | 0.32% | 42 |
|
|
2017
Q2 | $1.05M | Sell |
31,800
-100
| -0.3% | -$3.31K | 0.47% | 29 |
|
|
2017
Q1 | $1.05M | Buy |
31,900
+9,200
| +41% | +$295K | 0.44% | 28 |
|
|
2016
Q4 | $710K | Hold |
22,700
| – | – | 0.29% | 40 |
|
|
2016
Q3 | $805K | Hold |
22,700
| – | – | 0.29% | 36 |
|
|
2016
Q2 | $770K | Sell |
22,700
-4,000
| -15% | -$133K | 0.25% | 38 |
|
|
2016
Q1 | $942K | Hold |
26,700
| – | – | 0.22% | 31 |
|
|
2015
Q4 | $934K | Hold |
26,700
| – | – | 0.22% | 33 |
|
|
2015
Q3 | $939K | Hold |
26,700
| – | – | 0.25% | 32 |
|
|
2015
Q2 | $917K | Buy |
26,700
+900
| +3% | +$33.1K | 0.24% | 29 |
|
|
2015
Q1 | $1.05M | Sell |
25,800
-116,153
| -82% | -$4.81M | 0.23% | 35 |
|
|
2014
Q4 | $5.55M | Hold |
141,953
| – | – | 0.99% | 11 |
|
|
2014
Q3 | $4.85M | Sell |
141,953
-50,000
| -26% | -$1.84M | 1.06% | 10 |
|
|
2014
Q2 | $7.08M | Hold |
191,953
| – | – | 1.29% | 12 |
|
|
2014
Q1 | $6.43M | Hold |
191,953
| – | – | 1.16% | 13 |
|
|
2013
Q4 | $5.72M | Hold |
191,953
| – | – | 1.08% | 13 |
|
|
2013
Q3 | $5.73M | Hold |
191,953
| – | – | 1.16% | 14 |
|
|
2013
Q2 | $5.95M | Buy |
+191,953
| New | +$6.31M | 1.16% | 17 |
|
Other funds holding OHI
CIM
Daniel L. Goodwin's OHI Position: Q3 2023 in Review
Daniel L. Goodwin held its Omega Healthcare (OHI) position steady in Q3 2023 at 13,600 shares worth $451K. The position accounts for 0.22% of the portfolio, ranked #50.
Daniel L. Goodwin first reported a position in OHI in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.08M in Q2 2014. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.
- Daniel L. Goodwin held 13,600 shares of Omega Healthcare worth $451K as of Q3 2023.
- Daniel L. Goodwin left its Omega Healthcare share count unchanged in Q3 2023.
- Omega Healthcare made up 0.22% of Daniel L. Goodwin's portfolio in Q3 2023, its #50 holding.
- Daniel L. Goodwin first reported a position in Omega Healthcare in Q2 2013 and has held it in 42 quarters since.
- Daniel L. Goodwin's Omega Healthcare position peaked at $7.08M in Q2 2014.
- 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.
Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.