Paloma Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,289
| Closed | -$597K | – | 1840 |
|
|
2021
Q1 | $597K | Buy |
+16,289
| New | +$597K | 0.01% | 830 |
|
|
2020
Q4 | – | Sell |
-16,403
| Closed | -$491K | – | 1806 |
|
|
2020
Q3 | $491K | Buy |
16,403
+4,422
| +37% | +$132K | 0.01% | 1041 |
|
|
2020
Q2 | $356K | Buy |
+11,981
| New | +$356K | 0.01% | 1257 |
|
|
2019
Q4 | – | Sell |
-9,056
| Closed | -$378K | – | 2006 |
|
|
2019
Q3 | $378K | Buy |
+9,056
| New | +$378K | 0.01% | 1086 |
|
|
2019
Q2 | – | Sell |
-11,892
| Closed | -$454K | – | 1712 |
|
|
2019
Q1 | $454K | Buy |
11,892
+5,705
| +92% | +$218K | 0.01% | 820 |
|
|
2018
Q4 | $217K | Buy |
+6,187
| New | +$217K | 0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-16,597
| Closed | -$515K | – | 1430 |
|
|
2018
Q2 | $515K | Buy |
+16,597
| New | +$515K | 0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-7,511
| Closed | -$248K | – | 1787 |
|
|
2017
Q1 | $248K | Sell |
7,511
-4,212
| -36% | -$139K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $366K | Sell |
11,723
-15,988
| -58% | -$499K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $982K | Buy |
27,711
+16,183
| +140% | +$573K | 0.01% | 630 |
|
|
2016
Q2 | $391K | Sell |
11,528
-19,108
| -62% | -$648K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $1.08M | Buy |
30,636
+24,472
| +397% | +$864K | 0.02% | 535 |
|
|
2015
Q4 | $215K | Sell |
6,164
-3,867
| -39% | -$135K | 0.01% | 1182 |
|
|
2015
Q3 | $353K | Buy |
+10,031
| New | +$353K | 0.01% | 900 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$488K | – | 1234 |
|
|
2014
Q4 | $488K | Buy |
+12,500
| New | +$488K | 0.02% | 599 |
|
|
2013
Q3 | – | Sell |
-269,737
| Closed | -$8.37M | – | 1092 |
|
|
2013
Q2 | $8.37M | Buy |
+269,737
| New | +$8.37M | 0.47% | 41 |
|