Rowland Carmichael Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,679
| Closed | -$1.07M | – | 344 |
|
|
2018
Q3 | $1.07M | Sell |
32,679
-865
| -3% | -$28.3K | 0.42% | 52 |
|
|
2018
Q2 | $1.04M | Sell |
33,544
-3,635
| -10% | -$113K | 0.44% | 45 |
|
|
2018
Q1 | $1.01M | Buy |
37,179
+5,805
| +19% | +$157K | 0.55% | 44 |
|
|
2017
Q4 | $864K | Buy |
31,374
+9,853
| +46% | +$271K | 0.44% | 68 |
|
|
2017
Q3 | $687K | Buy |
21,521
+200
| +0.9% | +$6.38K | 0.38% | 80 |
|
|
2017
Q2 | $704K | Buy |
21,321
+2,242
| +12% | +$74K | 0.41% | 80 |
|
|
2017
Q1 | $629K | Buy |
19,079
+1,500
| +9% | +$49.5K | 0.38% | 85 |
|
|
2016
Q4 | $550K | Buy |
17,579
+6,756
| +62% | +$211K | 0.32% | 99 |
|
|
2016
Q3 | $384K | Buy |
10,823
+4,357
| +67% | +$155K | 0.25% | 127 |
|
|
2016
Q2 | $220K | Sell |
6,466
-200
| -3% | -$6.81K | 0.14% | 202 |
|
|
2016
Q1 | $235K | Buy |
+6,666
| New | +$235K | 0.22% | 122 |
|