Neuburgh Advisers’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 | $2.07M | Buy |
49,544
+12,254
| +33% | +$512K | 0.06% | 221 |
|
|
2019
Q2 | $1.37M | Buy |
37,290
+11,462
| +44% | +$421K | 0.04% | 279 |
|
|
2019
Q1 | $985K | Buy |
25,828
+2,178
| +9% | +$83.1K | 0.03% | 299 |
|
|
2018
Q4 | $831K | Hold |
23,650
| – | – | 0.03% | 300 |
|
|
2018
Q3 | $775K | Buy |
23,650
+6,622
| +39% | +$217K | 0.03% | 359 |
|
|
2018
Q2 | $528K | Hold |
17,028
| – | – | 0.02% | 407 |
|
|
2018
Q1 | $460K | Hold |
17,028
| – | – | 0.02% | 429 |
|
|
2017
Q4 | $469K | Buy |
17,028
+3,696
| +28% | +$102K | 0.02% | 446 |
|
|
2017
Q3 | $425K | Sell |
13,332
-39,688
| -75% | -$1.27M | 0.02% | 428 |
|
|
2017
Q2 | $1.75M | Sell |
53,020
-43,010
| -45% | -$1.42M | 0.07% | 200 |
|
|
2017
Q1 | $3.17M | Buy |
96,030
+29,788
| +45% | +$983K | 0.13% | 149 |
|
|
2016
Q4 | $2.07M | Buy |
+66,242
| New | +$2.07M | 0.09% | 163 |
|