Pinnacle Financial Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,000
| Closed | -$316K | – | 460 |
|
2018
Q4 | $316K | Hold |
9,000
| – | – | 0.03% | 261 |
|
2018
Q3 | $295K | Hold |
9,000
| – | – | 0.02% | 280 |
|
2018
Q2 | $279K | Hold |
9,000
| – | – | 0.03% | 269 |
|
2018
Q1 | $243K | Hold |
9,000
| – | – | 0.02% | 283 |
|
2017
Q4 | $248K | Hold |
9,000
| – | – | 0.03% | 282 |
|
2017
Q3 | $287K | Hold |
9,000
| – | – | 0.04% | 239 |
|
2017
Q2 | $297K | Hold |
9,000
| – | – | 0.04% | 239 |
|
2017
Q1 | $297K | Hold |
9,000
| – | – | 0.06% | 205 |
|
2016
Q4 | $281K | Sell |
9,000
-2,590
| -22% | -$80.9K | 0.06% | 202 |
|
2016
Q3 | $390K | Hold |
11,590
| – | – | 0.09% | 187 |
|
2016
Q2 | $390K | Sell |
11,590
-2,594
| -18% | -$87.3K | 0.09% | 179 |
|
2016
Q1 | $501K | Sell |
14,184
-9,500
| -40% | -$336K | 0.13% | 157 |
|
2015
Q4 | $828K | Buy |
+23,684
| New | +$828K | 0.26% | 107 |
|