Gideon Capital Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,358
| Closed | -$1.22M | – | 450 |
|
|
2018
Q2 | $1.22M | Buy |
+39,358
| New | +$1.22M | 0.61% | 26 |
|
|
2016
Q3 | – | Sell |
-20,694
| Closed | -$703K | – | 253 |
|
|
2016
Q2 | $703K | Buy |
20,694
+14,867
| +255% | +$505K | 0.41% | 79 |
|
|
2016
Q1 | $206K | Sell |
5,827
-7,658
| -57% | -$271K | 0.26% | 128 |
|
|
2015
Q4 | $472K | Buy |
+13,485
| New | +$472K | 0.34% | 107 |
|
|
2015
Q3 | – | Sell |
-11,812
| Closed | -$406K | – | 297 |
|
|
2015
Q2 | $406K | Buy |
+11,812
| New | +$406K | 0.17% | 165 |
|
|
2014
Q1 | – | Sell |
-29,301
| Closed | -$873K | – | 265 |
|
|
2013
Q4 | $873K | Buy |
+29,301
| New | +$873K | 0.52% | 72 |
|