GCA
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Gideon Capital Advisors’s Omega Healthcare OHI Stock Holding History

Gideon Capital Advisors’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,358
Closed -$1.22M – 450
2018
Q2 		$1.22M Buy
+39,358
New +$1.12M 0.61% 26
2016
Q3 		– Sell
-20,694
Closed -$703K – 253
2016
Q2 		$703K Buy
20,694
+14,867
+255% +$496K 0.41% 79
2016
Q1 		$206K Sell
5,827
-7,658
-57% -$251K 0.26% 128
2015
Q4 		$472K Buy
+13,485
New +$466K 0.34% 107
2015
Q3 		– Sell
-11,812
Closed -$406K – 297
2015
Q2 		$406K Buy
+11,812
New +$434K 0.17% 165
2014
Q1 		– Sell
-29,301
Closed -$873K – 265
2013
Q4 		$873K Buy
+29,301
New +$929K 0.52% 72

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