Amica Pension Fund Board of Trustees’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 |
-86,554
| Closed | -$2.84M | – | 352 |
|
|
2018
Q3 | $2.84M | Buy |
+86,554
| New | +$2.84M | 0.37% | 85 |
|
|
2017
Q2 | – | Sell |
-103,105
| Closed | -$3.4M | – | 363 |
|
|
2017
Q1 | $3.4M | Buy |
103,105
+22,207
| +27% | +$733K | 0.42% | 61 |
|
|
2016
Q4 | $2.53M | Buy |
+80,898
| New | +$2.53M | 0.3% | 87 |
|
|
2016
Q3 | – | Sell |
-13,661
| Closed | -$464K | – | 431 |
|
|
2016
Q2 | $464K | Hold |
13,661
| – | – | 0.06% | 300 |
|
|
2016
Q1 | $482K | Hold |
13,661
| – | – | 0.06% | 291 |
|
|
2015
Q4 | $478K | Hold |
13,661
| – | – | 0.06% | 286 |
|
|
2015
Q3 | $480K | Hold |
13,661
| – | – | 0.07% | 279 |
|
|
2015
Q2 | $469K | Buy |
13,661
+3,890
| +40% | +$134K | 0.06% | 278 |
|
|
2015
Q1 | $396K | Buy |
+9,771
| New | +$396K | 0.05% | 296 |
|
|
2014
Q3 | – | Sell |
-8,917
| Closed | -$329K | – | 385 |
|
|
2014
Q2 | $329K | Hold |
8,917
| – | – | 0.04% | 311 |
|
|
2014
Q1 | $299K | Hold |
8,917
| – | – | 0.04% | 305 |
|
|
2013
Q4 | $266K | Hold |
8,917
| – | – | 0.04% | 308 |
|
|
2013
Q3 | $266K | Hold |
8,917
| – | – | 0.04% | 313 |
|
|
2013
Q2 | $277K | Buy |
+8,917
| New | +$277K | 0.04% | 306 |
|