Parkwood LLC’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,116
| Closed | -$235K | – | 498 |
|
|
2017
Q1 | $235K | Sell |
7,116
-762
| -10% | -$25.2K | 0.03% | 420 |
|
|
2016
Q4 | $246K | Sell |
7,878
-4,447
| -36% | -$139K | 0.04% | 410 |
|
|
2016
Q3 | $437K | Hold |
12,325
| – | – | 0.06% | 299 |
|
|
2016
Q2 | $418K | Sell |
12,325
-2,133
| -15% | -$72.3K | 0.07% | 298 |
|
|
2016
Q1 | $510K | Buy |
14,458
+2,130
| +17% | +$75.1K | 0.09% | 290 |
|
|
2015
Q4 | $431K | Buy |
12,328
+3,383
| +38% | +$118K | 0.07% | 343 |
|
|
2015
Q3 | $314K | Hold |
8,945
| – | – | 0.05% | 324 |
|
|
2015
Q2 | $307K | Sell |
8,945
-8
| -0.1% | -$275 | 0.04% | 401 |
|
|
2015
Q1 | $363K | Sell |
8,953
-233
| -3% | -$9.45K | 0.05% | 308 |
|
|
2014
Q4 | $359K | Buy |
+9,186
| New | +$359K | 0.05% | 340 |
|