Northpointe Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,174
| Closed | -$5.39M | – | 100 |
|
|
2019
Q1 | $5.39M | Buy |
141,174
+32,640
| +30% | +$1.25M | 1.69% | 13 |
|
|
2018
Q4 | $3.82M | Buy |
+108,534
| New | +$3.82M | 0.86% | 29 |
|
|
2014
Q4 | – | Sell |
-47,828
| Closed | -$1.64M | – | 254 |
|
|
2014
Q3 | $1.64M | Buy |
47,828
+265
| +0.6% | +$9.06K | 0.17% | 158 |
|
|
2014
Q2 | $1.75M | Buy |
47,563
+19,462
| +69% | +$717K | 0.17% | 171 |
|
|
2014
Q1 | $941K | Sell |
28,101
-2,989
| -10% | -$100K | 0.1% | 199 |
|
|
2013
Q4 | $927K | Buy |
+31,090
| New | +$927K | 0.08% | 210 |
|