Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,890
| Closed | -$242K | – | 161 |
|
|
2015
Q3 | $242K | Sell |
6,890
-480
| -7% | -$16.9K | 0.04% | 146 |
|
|
2015
Q2 | $253K | Sell |
7,370
-135
| -2% | -$4.63K | 0.04% | 149 |
|
|
2015
Q1 | $304K | Sell |
7,505
-190
| -2% | -$7.7K | 0.05% | 139 |
|
|
2014
Q4 | $301K | Hold |
7,695
| – | – | 0.05% | 144 |
|
|
2014
Q3 | $263K | Sell |
7,695
-215
| -3% | -$7.35K | 0.05% | 154 |
|
|
2014
Q2 | $292K | Sell |
7,910
-1,500
| -16% | -$55.4K | 0.05% | 144 |
|
|
2014
Q1 | $315K | Sell |
9,410
-18,865
| -67% | -$632K | 0.06% | 133 |
|
|
2013
Q4 | $843K | Sell |
28,275
-9,500
| -25% | -$283K | 0.13% | 102 |
|
|
2013
Q3 | $1.13M | Buy |
37,775
+5,900
| +19% | +$176K | 0.18% | 87 |
|
|
2013
Q2 | $989K | Buy |
+31,875
| New | +$989K | 0.17% | 92 |
|