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Southport Capital Management’s Omega Healthcare OHI Stock Holding History

Southport Capital Management’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-536
Closed -$18K – 399
2018
Q3 		$18K Buy
+536
New +$17.1K 0.01% 356

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Southport Capital Management's OHI Position: Q4 2018 in Review

Southport Capital Management sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 536 shares — an estimated $18K sold.

Southport Capital Management first reported a position in OHI in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

  • Southport Capital Management reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 536 Omega Healthcare shares in Q4 2018, an estimated $18K.
  • Southport Capital Management first reported a position in Omega Healthcare in Q3 2018 and held it in 1 quarter.
  • Southport Capital Management's Omega Healthcare position peaked at $18K in Q3 2018.
  • 459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.