Lombardia Capital Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-337,124
| Closed | -$13.2M | – | 224 |
|
|
2014
Q4 | $13.2M | Sell |
337,124
-215,583
| -39% | -$8.42M | 0.38% | 110 |
|
|
2014
Q3 | $18.9M | Sell |
552,707
-252,070
| -31% | -$8.62M | 0.56% | 71 |
|
|
2014
Q2 | $29.7M | Sell |
804,777
-257,258
| -24% | -$9.48M | 0.8% | 44 |
|
|
2014
Q1 | $35.6M | Sell |
1,062,035
-5,395
| -0.5% | -$181K | 0.97% | 32 |
|
|
2013
Q4 | $31.8M | Sell |
1,067,430
-265,517
| -20% | -$7.91M | 0.91% | 41 |
|
|
2013
Q3 | $39.8M | Sell |
1,332,947
-247,386
| -16% | -$7.39M | 1.28% | 20 |
|
|
2013
Q2 | $49M | Buy |
+1,580,333
| New | +$49M | 1.64% | 6 |
|