Lodestar Investment Counsel’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.41M | Sell |
38,231
-1,450
| -4% | -$53.3K | 0.14% | 83 |
|
|
2019
Q1 | $1.51M | Sell |
39,681
-688
| -2% | -$26.3K | 0.16% | 76 |
|
|
2018
Q4 | $1.42M | Buy |
40,369
+1,400
| +4% | +$49.2K | 0.17% | 75 |
|
|
2018
Q3 | $1.28M | Hold |
38,969
| – | – | 0.14% | 83 |
|
|
2018
Q2 | $1.21M | Buy |
38,969
+1,200
| +3% | +$37.2K | 0.14% | 86 |
|
|
2018
Q1 | $1.02M | Sell |
37,769
-825
| -2% | -$22.3K | 0.12% | 89 |
|
|
2017
Q4 | $1.06M | Sell |
38,594
-12,775
| -25% | -$352K | 0.12% | 85 |
|
|
2017
Q3 | $1.64M | Buy |
51,369
+16,288
| +46% | +$520K | 0.2% | 68 |
|
|
2017
Q2 | $1.16M | Buy |
35,081
+28,735
| +453% | +$949K | 0.15% | 73 |
|
|
2017
Q1 | $209K | Buy |
+6,346
| New | +$209K | 0.03% | 157 |
|