Pinnacle Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,705
| Closed | -$576K | – | 699 |
|
|
2020
Q1 | $576K | Sell |
21,705
-2,550
| -11% | -$67.7K | 0.02% | 439 |
|
|
2019
Q4 | $1.03M | Sell |
24,255
-3,279
| -12% | -$139K | 0.02% | 404 |
|
|
2019
Q3 | $1.15M | Sell |
27,534
-5,000
| -15% | -$209K | 0.03% | 374 |
|
|
2019
Q2 | $1.2M | Sell |
32,534
-720
| -2% | -$26.5K | 0.03% | 371 |
|
|
2019
Q1 | $1.27M | Sell |
33,254
-24,253
| -42% | -$926K | 0.03% | 366 |
|
|
2018
Q4 | $2.02M | Sell |
57,507
-982
| -2% | -$34.5K | 0.05% | 290 |
|
|
2018
Q3 | $1.92M | Sell |
58,489
-7,650
| -12% | -$251K | 0.04% | 317 |
|
|
2018
Q2 | $2.05M | Hold |
66,139
| – | – | 0.04% | 307 |
|
|
2018
Q1 | $1.79M | Sell |
66,139
-86,525
| -57% | -$2.34M | 0.04% | 320 |
|
|
2017
Q4 | $4.2M | Sell |
152,664
-5,275
| -3% | -$145K | 0.08% | 232 |
|
|
2017
Q3 | $5.04M | Buy |
157,939
+1,600
| +1% | +$51.1K | 0.09% | 208 |
|
|
2017
Q2 | $5.16M | Sell |
156,339
-3,820
| -2% | -$126K | 0.1% | 199 |
|
|
2017
Q1 | $5.28M | Sell |
160,159
-50
| -0% | -$1.65K | 0.1% | 192 |
|
|
2016
Q4 | $5.01M | Sell |
160,209
-150
| -0.1% | -$4.69K | 0.1% | 195 |
|
|
2016
Q3 | $5.69M | Sell |
160,359
-350
| -0.2% | -$12.4K | 0.11% | 179 |
|
|
2016
Q2 | $5.46M | Buy |
160,709
+500
| +0.3% | +$17K | 0.12% | 182 |
|
|
2016
Q1 | $5.66M | Sell |
160,209
-2,712
| -2% | -$95.7K | 0.12% | 177 |
|
|
2015
Q4 | $5.7M | Sell |
162,921
-4,608
| -3% | -$161K | 0.12% | 173 |
|
|
2015
Q3 | $5.89M | Buy |
167,529
+926
| +0.6% | +$32.6K | 0.13% | 170 |
|
|
2015
Q2 | $5.72M | Sell |
166,603
-24,889
| -13% | -$854K | 0.11% | 185 |
|
|
2015
Q1 | $7.77M | Sell |
191,492
-5,874
| -3% | -$238K | 0.15% | 156 |
|
|
2014
Q4 | $7.71M | Buy |
197,366
+6,111
| +3% | +$239K | 0.15% | 156 |
|
|
2014
Q3 | $6.54M | Buy |
191,255
+1,801
| +1% | +$61.6K | 0.13% | 160 |
|
|
2014
Q2 | $6.98M | Buy |
189,454
+400
| +0.2% | +$14.7K | 0.14% | 155 |
|
|
2014
Q1 | $6.34M | Sell |
189,054
-5,952
| -3% | -$200K | 0.12% | 159 |
|
|
2013
Q4 | $5.81M | Sell |
195,006
-6,033
| -3% | -$180K | 0.11% | 174 |
|
|
2013
Q3 | $6.01M | Sell |
201,039
-3,307
| -2% | -$98.8K | 0.12% | 161 |
|
|
2013
Q2 | $6.34M | Buy |
+204,346
| New | +$6.34M | 0.14% | 151 |
|