Private Wealth Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,500
| Closed | -$809K | – | 126 |
|
|
2017
Q2 | $809K | Buy |
24,500
+500
| +2% | +$16.5K | 0.18% | 72 |
|
|
2017
Q1 | $792K | Sell |
24,000
-400
| -2% | -$13.2K | 0.18% | 68 |
|
|
2016
Q4 | $763K | Sell |
24,400
-4,500
| -16% | -$141K | 0.18% | 64 |
|
|
2016
Q3 | $1.03M | Sell |
28,900
-1,000
| -3% | -$35.5K | 0.25% | 62 |
|
|
2016
Q2 | $1.02M | Sell |
29,900
-2,900
| -9% | -$98.4K | 0.24% | 65 |
|
|
2016
Q1 | $1.16M | Sell |
32,800
-1,800
| -5% | -$63.5K | 0.28% | 65 |
|
|
2015
Q4 | $1.21M | Buy |
34,600
+8,000
| +30% | +$280K | 0.28% | 70 |
|
|
2015
Q3 | $935K | Hold |
26,600
| – | – | 0.24% | 75 |
|
|
2015
Q2 | $913K | Buy |
+26,600
| New | +$913K | 0.21% | 83 |
|