Miller Howard Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,649
| Closed | -$2.91M | – | 162 |
|
|
2018
Q4 | $2.91M | Sell |
82,649
-71,047
| -46% | -$2.5M | 0.09% | 110 |
|
|
2018
Q3 | $5.04M | Hold |
153,696
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $4.77M | Hold |
153,696
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $4.16M | Hold |
153,696
| – | – | 0.1% | 98 |
|
|
2017
Q4 | $4.23M | Hold |
153,696
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $4.9M | Hold |
153,696
| – | – | 0.1% | 103 |
|
|
2017
Q2 | $5.08M | Sell |
153,696
-2,812
| -2% | -$92.9K | 0.1% | 107 |
|
|
2017
Q1 | $5.16M | Sell |
156,508
-822,757
| -84% | -$27.1M | 0.1% | 115 |
|
|
2016
Q4 | $30.6M | Sell |
979,265
-53,954
| -5% | -$1.69M | 0.59% | 57 |
|
|
2016
Q3 | $36.6M | Sell |
1,033,219
-16,820
| -2% | -$596K | 0.67% | 52 |
|
|
2016
Q2 | $35.6M | Sell |
1,050,039
-40,575
| -4% | -$1.38M | 0.64% | 50 |
|
|
2016
Q1 | $38.5M | Sell |
1,090,614
-51,772
| -5% | -$1.83M | 0.71% | 46 |
|
|
2015
Q4 | $40M | Sell |
1,142,386
-97,227
| -8% | -$3.4M | 0.72% | 45 |
|
|
2015
Q3 | $43.6M | Sell |
1,239,613
-51,214
| -4% | -$1.8M | 0.72% | 47 |
|
|
2015
Q2 | $44.3M | Buy |
1,290,827
+190,814
| +17% | +$6.55M | 0.6% | 50 |
|
|
2015
Q1 | $44.6M | Sell |
1,100,013
-62,025
| -5% | -$2.52M | 0.67% | 50 |
|
|
2014
Q4 | $45.4M | Buy |
1,162,038
+134,766
| +13% | +$5.27M | 0.7% | 47 |
|
|
2014
Q3 | $35.1M | Sell |
1,027,272
-371,113
| -27% | -$12.7M | 0.54% | 54 |
|
|
2014
Q2 | $51.5M | Buy |
1,398,385
+23,285
| +2% | +$858K | 0.82% | 44 |
|
|
2014
Q1 | $46.1M | Buy |
1,375,100
+17,807
| +1% | +$597K | 0.84% | 45 |
|
|
2013
Q4 | $40.4M | Buy |
1,357,293
+308,036
| +29% | +$9.18M | 0.81% | 43 |
|
|
2013
Q3 | $31.3M | Buy |
1,049,257
+16,344
| +2% | +$488K | 0.67% | 45 |
|
|
2013
Q2 | $32M | Buy |
+1,032,913
| New | +$32M | 0.74% | 47 |
|