White Pine Investment Company’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,400
| Closed | -$4.07M | – | 56 |
|
|
2020
Q1 | $4.07M | Sell |
153,400
-2,040
| -1% | -$54.1K | 2.33% | 18 |
|
|
2019
Q4 | $6.58M | Sell |
155,440
-2,624
| -2% | -$111K | 2.7% | 11 |
|
|
2019
Q3 | $6.61M | Sell |
158,064
-456
| -0.3% | -$19.1K | 3% | 6 |
|
|
2019
Q2 | $5.83M | Buy |
158,520
+550
| +0.3% | +$20.2K | 2.75% | 12 |
|
|
2019
Q1 | $6.03M | Sell |
157,970
-155
| -0.1% | -$5.91K | 3.02% | 8 |
|
|
2018
Q4 | $5.56M | Sell |
158,125
-4,365
| -3% | -$153K | 2.97% | 7 |
|
|
2018
Q3 | $5.33M | Buy |
162,490
+320
| +0.2% | +$10.5K | 2.55% | 14 |
|
|
2018
Q2 | $5.03M | Sell |
162,170
-770
| -0.5% | -$23.9K | 2.61% | 13 |
|
|
2018
Q1 | $4.41M | Buy |
162,940
+35,305
| +28% | +$955K | 2.15% | 25 |
|
|
2017
Q4 | $3.52M | Buy |
127,635
+21,135
| +20% | +$582K | 1.74% | 28 |
|
|
2017
Q3 | $3.4M | Buy |
106,500
+100
| +0.1% | +$3.19K | 1.81% | 27 |
|
|
2017
Q2 | $3.51M | Buy |
+106,400
| New | +$3.51M | 1.87% | 26 |
|