A.R.T. Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,600
| Closed | -$1.04M | – | 1525 |
|
|
2018
Q4 | $1.04M | Sell |
29,600
-26,000
| -47% | -$914K | 0.07% | 429 |
|
|
2018
Q3 | $1.82M | Buy |
+55,600
| New | +$1.82M | 0.08% | 325 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$338K | – | 1582 |
|
|
2017
Q3 | $338K | Buy |
+10,600
| New | +$338K | 0.02% | 968 |
|
|
2017
Q1 | – | Sell |
-67,200
| Closed | -$2.1M | – | 1627 |
|
|
2016
Q4 | $2.1M | Buy |
67,200
+59,000
| +720% | +$1.84M | 0.13% | 248 |
|
|
2016
Q3 | $290K | Buy |
+8,200
| New | +$290K | 0.09% | 360 |
|
|
2015
Q4 | – | Sell |
-12,971
| Closed | -$455K | – | 1648 |
|
|
2015
Q3 | $455K | Buy |
+12,971
| New | +$455K | 0.02% | 908 |
|
|
2015
Q1 | – | Sell |
-71,331
| Closed | -$2.79M | – | 1612 |
|
|
2014
Q4 | $2.79M | Buy |
71,331
+53,143
| +292% | +$2.08M | 0.1% | 276 |
|
|
2014
Q3 | $621K | Buy |
18,188
+10,607
| +140% | +$362K | 0.03% | 675 |
|
|
2014
Q2 | $279K | Sell |
7,581
-12,208
| -62% | -$449K | 0.01% | 1007 |
|
|
2014
Q1 | $663K | Sell |
19,789
-18,431
| -48% | -$618K | 0.04% | 650 |
|
|
2013
Q4 | $1.14M | Sell |
38,220
-14,180
| -27% | -$422K | 0.06% | 429 |
|
|
2013
Q3 | $1.57M | Sell |
52,400
-11,273
| -18% | -$337K | 0.09% | 343 |
|
|
2013
Q2 | $1.98M | Buy |
+63,673
| New | +$1.98M | 0.06% | 406 |
|