Riverhead Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3M | Buy |
71,665
+20,600
| +40% | +$861K | 0.11% | 235 |
|
|
2019
Q2 | $1.88M | Buy |
51,065
+15,100
| +42% | +$555K | 0.07% | 353 |
|
|
2019
Q1 | $1.37M | Hold |
35,965
| – | – | 0.06% | 398 |
|
|
2018
Q4 | $1.26M | Hold |
35,965
| – | – | 0.06% | 385 |
|
|
2018
Q3 | $1.18M | Buy |
35,965
+10,100
| +39% | +$331K | 0.04% | 450 |
|
|
2018
Q2 | $802K | Hold |
25,865
| – | – | 0.03% | 514 |
|
|
2018
Q1 | $699K | Hold |
25,865
| – | – | 0.03% | 523 |
|
|
2017
Q4 | $712K | Buy |
25,865
+5,600
| +28% | +$154K | 0.03% | 530 |
|
|
2017
Q3 | $647K | Sell |
20,265
-60,182
| -75% | -$1.92M | 0.03% | 521 |
|
|
2017
Q2 | $2.66M | Sell |
80,447
-65,126
| -45% | -$2.15M | 0.13% | 202 |
|
|
2017
Q1 | $4.8M | Buy |
145,573
+45,173
| +45% | +$1.49M | 0.26% | 105 |
|
|
2016
Q4 | $3.14M | Buy |
100,400
+91,800
| +1,067% | +$2.87M | 0.19% | 155 |
|
|
2016
Q3 | $305K | Buy |
8,600
+7,610
| +769% | +$270K | 0.02% | 587 |
|
|
2016
Q2 | $27K | Sell |
990
-32,355
| -97% | -$882K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $1.18M | Sell |
33,345
-855
| -3% | -$30.2K | 0.02% | 635 |
|
|
2015
Q4 | $1.2M | Buy |
34,200
+25,000
| +272% | +$874K | 0.02% | 630 |
|
|
2015
Q3 | $323K | Buy |
+9,200
| New | +$323K | 0.01% | 625 |
|