M&R Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61
| Closed | -$1.87K | – | 611 |
|
|
2023
Q4 | $1.87K | Hold |
61
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $2.02K | Hold |
61
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $1.87K | Hold |
61
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $1.67K | Buy |
+61
| New | +$1.67K | ﹤0.01% | 545 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$67K | – | 533 |
|
|
2018
Q1 | $67K | Sell |
2,500
-25,555
| -91% | -$685K | 0.02% | 265 |
|
|
2017
Q4 | $772K | Sell |
28,055
-2,360
| -8% | -$64.9K | 0.18% | 99 |
|
|
2017
Q3 | $970K | Sell |
30,415
-525
| -2% | -$16.7K | 0.23% | 87 |
|
|
2017
Q2 | $937K | Buy |
30,940
+385
| +1% | +$11.7K | 0.23% | 89 |
|
|
2017
Q1 | $1.01M | Sell |
30,555
-290
| -0.9% | -$9.57K | 0.25% | 82 |
|
|
2016
Q4 | $964K | Hold |
30,845
| – | – | 0.26% | 81 |
|
|
2016
Q3 | $1.09M | Sell |
30,845
-1,050
| -3% | -$37.2K | 0.31% | 70 |
|
|
2016
Q2 | $1.08M | Sell |
31,895
-1,110
| -3% | -$37.7K | 0.32% | 68 |
|
|
2016
Q1 | $1.17M | Sell |
33,005
-75
| -0.2% | -$2.65K | 0.35% | 63 |
|
|
2015
Q4 | $1.16M | Sell |
33,080
-410
| -1% | -$14.3K | 0.33% | 65 |
|
|
2015
Q3 | $1.18M | Buy |
33,490
+810
| +2% | +$28.5K | 0.32% | 64 |
|
|
2015
Q2 | $1.12M | Buy |
32,680
+3,740
| +13% | +$128K | 0.27% | 74 |
|
|
2015
Q1 | $1.17M | Buy |
28,940
+13,405
| +86% | +$544K | 0.28% | 70 |
|
|
2014
Q4 | $607K | Sell |
15,535
-600
| -4% | -$23.4K | 0.14% | 109 |
|
|
2014
Q3 | $552K | Buy |
16,135
+1,300
| +9% | +$44.5K | 0.13% | 115 |
|
|
2014
Q2 | $547K | Buy |
14,835
+3,300
| +29% | +$122K | 0.13% | 120 |
|
|
2014
Q1 | $387K | Sell |
11,535
-125
| -1% | -$4.19K | 0.09% | 136 |
|
|
2013
Q4 | $347 | Buy |
11,660
+1,540
| +15% | +$46 | 0.09% | 143 |
|
|
2013
Q3 | $302K | Buy |
10,120
+840
| +9% | +$25.1K | 0.08% | 156 |
|
|
2013
Q2 | $288K | Buy |
+9,280
| New | +$288K | 0.08% | 149 |
|