Hilltop Holdings’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,006
| Closed | -$224K | – | 347 |
|
|
2017
Q3 | $224K | Sell |
7,006
-772
| -10% | -$24.7K | 0.07% | 260 |
|
|
2017
Q2 | $257K | Buy |
7,778
+1,276
| +20% | +$42.2K | 0.08% | 274 |
|
|
2017
Q1 | $214K | Buy |
+6,502
| New | +$214K | 0.06% | 301 |
|
|
2016
Q4 | – | Sell |
-6,793
| Closed | -$241K | – | 324 |
|
|
2016
Q3 | $241K | Sell |
6,793
-6,421
| -49% | -$228K | 0.08% | 270 |
|
|
2016
Q2 | $449K | Sell |
13,214
-1,599
| -11% | -$54.3K | 0.14% | 189 |
|
|
2016
Q1 | $522K | Buy |
14,813
+876
| +6% | +$30.9K | 0.16% | 177 |
|
|
2015
Q4 | $487K | Buy |
13,937
+1,666
| +14% | +$58.2K | 0.14% | 190 |
|
|
2015
Q3 | $431K | Buy |
+12,271
| New | +$431K | 0.13% | 205 |
|