Flinton Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.2M | Buy |
76,568
+18,938
| +33% | +$791K | 0.1% | 168 |
|
|
2019
Q2 | $2.12M | Buy |
57,630
+17,714
| +44% | +$651K | 0.07% | 213 |
|
|
2019
Q1 | $1.52M | Buy |
39,916
+3,366
| +9% | +$128K | 0.05% | 241 |
|
|
2018
Q4 | $1.29M | Hold |
36,550
| – | – | 0.05% | 243 |
|
|
2018
Q3 | $1.2M | Buy |
36,550
+10,234
| +39% | +$335K | 0.04% | 294 |
|
|
2018
Q2 | $816K | Hold |
26,316
| – | – | 0.03% | 343 |
|
|
2018
Q1 | $712K | Hold |
26,316
| – | – | 0.02% | 341 |
|
|
2017
Q4 | $725K | Buy |
26,316
+5,712
| +28% | +$157K | 0.02% | 353 |
|
|
2017
Q3 | $657K | Sell |
20,604
-61,336
| -75% | -$1.96M | 0.02% | 349 |
|
|
2017
Q2 | $2.71M | Sell |
81,940
-66,470
| -45% | -$2.2M | 0.1% | 169 |
|
|
2017
Q1 | $4.9M | Buy |
148,410
+46,036
| +45% | +$1.52M | 0.19% | 110 |
|
|
2016
Q4 | $3.2M | Buy |
+102,374
| New | +$3.2M | 0.14% | 132 |
|