Yellowstone Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,736
| Closed | -$201K | – | 241 |
|
|
2015
Q4 | $201K | Sell |
5,736
-1,524
| -21% | -$53.4K | 0.09% | 181 |
|
|
2015
Q3 | $255K | Sell |
7,260
-4,130
| -36% | -$145K | 0.12% | 149 |
|
|
2015
Q2 | $391K | Sell |
11,390
-2,423
| -18% | -$83.2K | 0.18% | 107 |
|
|
2015
Q1 | $560K | Sell |
13,813
-256
| -2% | -$10.4K | 0.28% | 70 |
|
|
2014
Q4 | $550K | Buy |
14,069
+328
| +2% | +$12.8K | 0.3% | 69 |
|
|
2014
Q3 | $470K | Buy |
13,741
+1,193
| +10% | +$40.8K | 0.27% | 76 |
|
|
2014
Q2 | $463K | Buy |
12,548
+397
| +3% | +$14.6K | 0.27% | 74 |
|
|
2014
Q1 | $407K | Buy |
12,151
+940
| +8% | +$31.5K | 0.26% | 83 |
|
|
2013
Q4 | $334K | Buy |
+11,211
| New | +$334K | 0.22% | 97 |
|