1919 Investment Counsel’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $274K | Hold |
8,000
| – | – | 0.01% | 519 |
|
|
2014
Q2 | $295K | Hold |
8,000
| – | – | 0.01% | 503 |
|
|
2014
Q1 | $269K | Sell |
8,000
-2,700
| -25% | -$90.8K | 0.01% | 500 |
|
|
2013
Q4 | $319K | Sell |
10,700
-10,050
| -48% | -$300K | 0.01% | 482 |
|
|
2013
Q3 | $620K | Hold |
20,750
| – | – | 0.01% | 416 |
|
|
2013
Q2 | $644K | Buy |
+20,750
| New | +$644K | 0.02% | 399 |
|