Amica Mutual Insurance’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,152
| Closed | -$2.56M | – | 364 |
|
|
2018
Q3 | $2.56M | Buy |
+78,152
| New | +$2.56M | 0.27% | 100 |
|
|
2017
Q2 | – | Sell |
-124,921
| Closed | -$4.12M | – | 363 |
|
|
2017
Q1 | $4.12M | Buy |
124,921
+29,942
| +32% | +$988K | 0.37% | 75 |
|
|
2016
Q4 | $2.97M | Buy |
+94,979
| New | +$2.97M | 0.27% | 96 |
|
|
2016
Q3 | – | Sell |
-17,906
| Closed | -$608K | – | 432 |
|
|
2016
Q2 | $608K | Hold |
17,906
| – | – | 0.06% | 300 |
|
|
2016
Q1 | $632K | Hold |
17,906
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $626K | Hold |
17,906
| – | – | 0.06% | 302 |
|
|
2015
Q3 | $629K | Hold |
17,906
| – | – | 0.06% | 288 |
|
|
2015
Q2 | $615K | Buy |
17,906
+5,252
| +42% | +$180K | 0.05% | 293 |
|
|
2015
Q1 | $513K | Buy |
+12,654
| New | +$513K | 0.04% | 313 |
|
|
2014
Q3 | – | Sell |
-8,625
| Closed | -$318K | – | 385 |
|
|
2014
Q2 | $318K | Hold |
8,625
| – | – | 0.03% | 332 |
|
|
2014
Q1 | $289K | Hold |
8,625
| – | – | 0.02% | 324 |
|
|
2013
Q4 | $257K | Hold |
8,625
| – | – | 0.02% | 326 |
|
|
2013
Q3 | $258K | Hold |
8,625
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $268K | Buy |
+8,625
| New | +$268K | 0.02% | 324 |
|