Riverhead Capital Management’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3M Buy
2019
Q2
$1.88M Buy
2019
Q1
$1.37M Hold
2018
Q4
$1.26M Hold
2018
Q3
$1.18M Buy
2018
Q2
$802K Hold
2018
Q1
$699K Hold
2017
Q4
$712K Buy
2017
Q3
$647K Sell
2017
Q2
$2.66M Sell
2017
Q1
$4.8M Buy
2016
Q4
$3.14M Buy
2016
Q3
$305K Buy
2016
Q2
$27K Sell
2016
Q1
$1.18M Sell
2015
Q4
$1.2M Buy
2015
Q3
$323K Buy