Affinity Investment Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-56,748
| Closed | -$1.76M | – | 175 |
|
|
2018
Q2 | $1.76M | Sell |
56,748
-1,482
| -3% | -$45.9K | 0.25% | 93 |
|
|
2018
Q1 | $1.58M | Buy |
58,230
+1,630
| +3% | +$44.1K | 0.18% | 94 |
|
|
2017
Q4 | $1.56M | Sell |
56,600
-910
| -2% | -$25.1K | 0.18% | 98 |
|
|
2017
Q3 | $1.84M | Sell |
57,510
-9,330
| -14% | -$298K | 0.21% | 87 |
|
|
2017
Q2 | $2.21M | Sell |
66,840
-35,314
| -35% | -$1.17M | 0.26% | 83 |
|
|
2017
Q1 | $3.37M | Buy |
102,154
+290
| +0.3% | +$9.57K | 0.31% | 87 |
|
|
2016
Q4 | $3.18M | Sell |
101,864
-44,061
| -30% | -$1.38M | 0.3% | 87 |
|
|
2016
Q3 | $5.17M | Sell |
145,925
-50,481
| -26% | -$1.79M | 0.44% | 65 |
|
|
2016
Q2 | $6.67M | Buy |
196,406
+98,422
| +100% | +$3.34M | 0.49% | 70 |
|
|
2016
Q1 | $3.46M | Buy |
97,984
+6,454
| +7% | +$228K | 0.3% | 72 |
|
|
2015
Q4 | $3.2M | Sell |
91,530
-410
| -0.4% | -$14.3K | 0.28% | 88 |
|
|
2015
Q3 | $3.23M | Sell |
91,940
-34,630
| -27% | -$1.22M | 0.29% | 85 |
|
|
2015
Q2 | $4.35M | Sell |
126,570
-9,070
| -7% | -$311K | 0.35% | 92 |
|
|
2015
Q1 | $5.5M | Buy |
+135,640
| New | +$5.5M | 0.4% | 88 |
|