Highland Capital Management (Tennessee)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,820
| Closed | -$2.92M | – | 328 |
|
|
2019
Q4 | $2.92M | Sell |
68,820
-2,325
| -3% | -$98.5K | 0.2% | 122 |
|
|
2019
Q3 | $2.97M | Sell |
71,145
-1,647
| -2% | -$68.8K | 0.22% | 121 |
|
|
2019
Q2 | $2.68M | Sell |
72,792
-2,216
| -3% | -$81.4K | 0.2% | 129 |
|
|
2019
Q1 | $2.86M | Sell |
75,008
-4,460
| -6% | -$170K | 0.22% | 123 |
|
|
2018
Q4 | $2.79M | Sell |
79,468
-98,400
| -55% | -$3.46M | 0.24% | 117 |
|
|
2018
Q3 | $5.83M | Sell |
177,868
-1,500
| -0.8% | -$49.2K | 0.42% | 71 |
|
|
2018
Q2 | $5.56M | Buy |
179,368
+1,526
| +0.9% | +$47.3K | 0.42% | 64 |
|
|
2018
Q1 | $4.81M | Sell |
177,842
-5,150
| -3% | -$139K | 0.38% | 80 |
|
|
2017
Q4 | $5.04M | Sell |
182,992
-3,550
| -2% | -$97.8K | 0.38% | 85 |
|
|
2017
Q3 | $5.95M | Sell |
186,542
-3,520
| -2% | -$112K | 0.47% | 64 |
|
|
2017
Q2 | $6.28M | Sell |
190,062
-27,976
| -13% | -$924K | 0.5% | 61 |
|
|
2017
Q1 | $7.19M | Buy |
218,038
+18,240
| +9% | +$602K | 0.59% | 47 |
|
|
2016
Q4 | $6.25M | Buy |
199,798
+80,634
| +68% | +$2.52M | 0.53% | 60 |
|
|
2016
Q3 | $4.22M | Buy |
+119,164
| New | +$4.22M | 0.36% | 93 |
|