Laffer Tengler Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,977
| Closed | -$513K | – | 197 |
|
|
2018
Q1 | $513K | Buy |
18,977
+999
| +6% | +$27K | 0.13% | 157 |
|
|
2017
Q4 | $495K | Sell |
17,978
-2,025
| -10% | -$55.8K | 0.12% | 177 |
|
|
2017
Q3 | $638K | Sell |
20,003
-128
| -0.6% | -$4.08K | 0.17% | 167 |
|
|
2017
Q2 | $665K | Sell |
20,131
-61
| -0.3% | -$2.01K | 0.17% | 173 |
|
|
2017
Q1 | $666K | Sell |
20,192
-4,341
| -18% | -$143K | 0.18% | 173 |
|
|
2016
Q4 | $767K | Buy |
24,533
+852
| +4% | +$26.6K | 0.21% | 176 |
|
|
2016
Q3 | $839K | Buy |
23,681
+1,053
| +5% | +$37.3K | 0.23% | 167 |
|
|
2016
Q2 | $768K | Buy |
22,628
+3,913
| +21% | +$133K | 0.22% | 164 |
|
|
2016
Q1 | $661K | Buy |
+18,715
| New | +$661K | 0.18% | 170 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.45B | – | 179 |
|
|
2015
Q3 | – | Sell |
-56,450
| Closed | -$1.94M | – | 127 |
|
|
2015
Q2 | $1.94M | Sell |
56,450
-319,021
| -85% | -$11M | 0.47% | 65 |
|
|
2015
Q1 | $15.2M | Buy |
+375,471
| New | +$15.2M | 2.13% | 4 |
|
|
2014
Q4 | – | Sell |
-349,241
| Closed | -$11.9M | – | 8 |
|
|
2014
Q3 | $11.9M | Buy |
349,241
+42,675
| +14% | +$1.46M | 1.77% | 14 |
|
|
2014
Q2 | $11.3M | Buy |
306,566
+24,541
| +9% | +$905K | 1.74% | 8 |
|
|
2014
Q1 | $9.45M | Sell |
282,025
-1,366
| -0.5% | -$45.8K | 1.52% | 9 |
|
|
2013
Q4 | $8.45M | Buy |
+283,391
| New | +$8.45M | 1.4% | 21 |
|
|
2013
Q3 | – | Sell |
-199,779
| Closed | -$6.2M | – | 7 |
|
|
2013
Q2 | $6.2M | Buy |
+199,779
| New | +$6.2M | 1.21% | 15 |
|