KFA
Kelleher Financial Advisors’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,466
| Closed | -$733K | – | 117 |
|
|
2016
Q4 | $733K | Sell |
23,466
-2,500
| -10% | -$78.1K | 0.41% | 64 |
|
|
2016
Q3 | $920K | Hold |
25,966
| – | – | 0.52% | 48 |
|
|
2016
Q2 | $881K | Hold |
25,966
| – | – | 0.53% | 48 |
|
|
2016
Q1 | $916K | Hold |
25,966
| – | – | 0.51% | 51 |
|
|
2015
Q4 | $908K | Hold |
25,966
| – | – | 0.62% | 46 |
|
|
2015
Q3 | $912K | Sell |
25,966
-1,966
| -7% | -$69.1K | 0.6% | 50 |
|
|
2015
Q2 | $958K | Sell |
27,932
-500
| -2% | -$17.1K | 0.55% | 55 |
|
|
2015
Q1 | $1.15M | Buy |
28,432
+6,932
| +32% | +$281K | 0.64% | 45 |
|
|
2014
Q4 | $840K | Hold |
21,500
| – | – | 0.45% | 53 |
|
|
2014
Q3 | $820K | Sell |
21,500
-1,000
| -4% | -$38.1K | 0.44% | 54 |
|
|
2014
Q2 | $829K | Hold |
22,500
| – | – | 0.43% | 52 |
|
|
2014
Q1 | $754K | Hold |
22,500
| – | – | 0.41% | 50 |
|
|
2013
Q4 | $671K | Hold |
22,500
| – | – | 0.35% | 53 |
|
|
2013
Q3 | $672K | Sell |
22,500
-1,000
| -4% | -$29.9K | 0.38% | 52 |
|
|
2013
Q2 | $729K | Buy |
+23,500
| New | +$729K | 0.45% | 50 |
|