Sterneck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,470
| Closed | -$310K | – | 93 |
|
|
2018
Q3 | $310K | Sell |
9,470
-860
| -8% | -$28.2K | 0.22% | 74 |
|
|
2018
Q2 | $320K | Sell |
10,330
-86,488
| -89% | -$2.68M | 0.22% | 77 |
|
|
2018
Q1 | $2.62M | Sell |
96,818
-1,546
| -2% | -$41.8K | 1.54% | 21 |
|
|
2017
Q4 | $2.71M | Buy |
98,364
+31,100
| +46% | +$857K | 1.62% | 20 |
|
|
2017
Q3 | $2.15M | Sell |
67,264
-2,330
| -3% | -$74.3K | 1.23% | 33 |
|
|
2017
Q2 | $2.3M | Buy |
69,594
+49,004
| +238% | +$1.62M | 1.37% | 30 |
|
|
2017
Q1 | $679K | Buy |
+20,590
| New | +$679K | 0.4% | 70 |
|