Greenwich Investment 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
Q1 | – | Sell |
-9,050
| Closed | -$318K | – | 65 |
|
|
2018
Q4 | $318K | Hold |
9,050
| – | – | 0.39% | 42 |
|
|
2018
Q3 | $297K | Hold |
9,050
| – | – | 0.32% | 48 |
|
|
2018
Q2 | $281K | Hold |
9,050
| – | – | 0.29% | 52 |
|
|
2018
Q1 | $245K | Sell |
9,050
-44,043
| -83% | -$1.19M | 0.29% | 50 |
|
|
2017
Q4 | $1.46M | Sell |
53,093
-58,176
| -52% | -$1.6M | 2.1% | 18 |
|
|
2017
Q3 | $3.55M | Buy |
111,269
+1,475
| +1% | +$47.1K | 4.57% | 9 |
|
|
2017
Q2 | $3.63M | Sell |
109,794
-4,190
| -4% | -$138K | 4.23% | 10 |
|
|
2017
Q1 | $3.76M | Buy |
113,984
+4,310
| +4% | +$142K | 4.11% | 9 |
|
|
2016
Q4 | $3.43M | Sell |
109,674
-5,845
| -5% | -$183K | 3.5% | 11 |
|
|
2016
Q3 | $4.1M | Buy |
115,519
+1,770
| +2% | +$62.7K | 4.12% | 10 |
|
|
2016
Q2 | $3.86M | Buy |
113,749
+490
| +0.4% | +$16.6K | 4.12% | 8 |
|
|
2016
Q1 | $4M | Sell |
113,259
-5,750
| -5% | -$203K | 4.81% | 7 |
|
|
2015
Q4 | $4.16M | Sell |
119,009
-595
| -0.5% | -$20.8K | 4.89% | 7 |
|
|
2015
Q3 | $4.2M | Sell |
119,604
-1,600
| -1% | -$56.2K | 4.47% | 7 |
|
|
2015
Q2 | $4.16M | Buy |
121,204
+1,885
| +2% | +$64.7K | 3.81% | 9 |
|
|
2015
Q1 | $4.84M | Sell |
119,319
-16,558
| -12% | -$672K | 3.74% | 9 |
|
|
2014
Q4 | $5.31M | Buy |
135,877
+3,542
| +3% | +$138K | 4.22% | 8 |
|
|
2014
Q3 | $4.52M | Buy |
132,335
+53,050
| +67% | +$1.81M | 3.07% | 9 |
|
|
2014
Q2 | $2.92M | Buy |
+79,285
| New | +$2.92M | 1.9% | 10 |
|