Palisade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-382,307
| Closed | -$12.2M | – | 445 |
|
|
2017
Q3 | $12.2M | Buy |
382,307
+7,053
| +2% | +$225K | 0.43% | 72 |
|
|
2017
Q2 | $12.4M | Buy |
375,254
+9,027
| +2% | +$298K | 0.46% | 64 |
|
|
2017
Q1 | $12.1M | Sell |
366,227
-19,156
| -5% | -$632K | 0.46% | 65 |
|
|
2016
Q4 | $12M | Buy |
385,383
+268
| +0.1% | +$8.38K | 0.45% | 69 |
|
|
2016
Q3 | $13.7M | Buy |
385,115
+7,355
| +2% | +$261K | 0.49% | 56 |
|
|
2016
Q2 | $12.8M | Buy |
377,760
+25,209
| +7% | +$856K | 0.47% | 58 |
|
|
2016
Q1 | $12.4M | Buy |
352,551
+33,779
| +11% | +$1.19M | 0.41% | 71 |
|
|
2015
Q4 | $11.2M | Buy |
318,772
+12,112
| +4% | +$424K | 0.36% | 84 |
|
|
2015
Q3 | $10.8M | Buy |
306,660
+128,293
| +72% | +$4.51M | 0.32% | 101 |
|
|
2015
Q2 | $6.12M | Sell |
178,367
-92,755
| -34% | -$3.18M | 0.16% | 227 |
|
|
2015
Q1 | $11M | Sell |
271,122
-32,171
| -11% | -$1.31M | 0.28% | 132 |
|
|
2014
Q4 | $11.9M | Sell |
303,293
-9,502
| -3% | -$371K | 0.29% | 127 |
|
|
2014
Q3 | $10.7M | Sell |
312,795
-59,680
| -16% | -$2.04M | 0.27% | 139 |
|
|
2014
Q2 | $13.7M | Sell |
372,475
-84,568
| -19% | -$3.12M | 0.33% | 109 |
|
|
2014
Q1 | $15.3M | Sell |
457,043
-151,490
| -25% | -$5.08M | 0.38% | 100 |
|
|
2013
Q4 | $18.1M | Buy |
608,533
+56,088
| +10% | +$1.67M | 0.47% | 59 |
|
|
2013
Q3 | $16.5M | Sell |
552,445
-920
| -0.2% | -$27.5K | 0.45% | 74 |
|
|
2013
Q2 | $17.2M | Buy |
+553,365
| New | +$17.2M | 0.49% | 57 |
|