Meadow Creek Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.51M | Buy |
36,032
+8,912
| +33% | +$372K | 0.03% | 386 |
|
|
2019
Q2 | $997K | Buy |
27,120
+8,336
| +44% | +$306K | 0.02% | 486 |
|
|
2019
Q1 | $717K | Buy |
18,784
+1,584
| +9% | +$60.5K | 0.01% | 559 |
|
|
2018
Q4 | $605K | Hold |
17,200
| – | – | 0.01% | 556 |
|
|
2018
Q3 | $564K | Buy |
17,200
+4,816
| +39% | +$158K | 0.01% | 680 |
|
|
2018
Q2 | $384K | Hold |
12,384
| – | – | 0.01% | 756 |
|
|
2018
Q1 | $335K | Hold |
12,384
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $341K | Buy |
12,384
+2,688
| +28% | +$74K | 0.01% | 803 |
|
|
2017
Q3 | $309K | Sell |
9,696
-28,864
| -75% | -$920K | 0.01% | 768 |
|
|
2017
Q2 | $1.27M | Sell |
38,560
-31,280
| -45% | -$1.03M | 0.03% | 369 |
|
|
2017
Q1 | $2.3M | Buy |
69,840
+21,664
| +45% | +$715K | 0.06% | 271 |
|
|
2016
Q4 | $1.51M | Buy |
+48,176
| New | +$1.51M | 0.04% | 317 |
|