Paragon Capital Management (Colorado)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,505
| Closed | -$344K | – | 233 |
|
|
2018
Q3 | $344K | Sell |
10,505
-9
| -0.1% | -$295 | 0.29% | 65 |
|
|
2018
Q2 | $326K | Sell |
10,514
-1
| -0% | -$31 | 0.29% | 73 |
|
|
2018
Q1 | $284K | Buy |
10,515
+2,491
| +31% | +$67.3K | 0.13% | 110 |
|
|
2017
Q4 | $221K | Buy |
8,024
+1
| +0% | +$28 | 0.09% | 160 |
|
|
2017
Q3 | $256K | Buy |
8,023
+229
| +3% | +$7.31K | 0.1% | 148 |
|
|
2017
Q2 | $257K | Buy |
+7,794
| New | +$257K | 0.12% | 110 |
|