Bank of Hawaii’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,409
| Closed | -$1.04M | – | 326 |
|
|
2016
Q3 | $1.04M | Sell |
29,409
-9,219
| -24% | -$327K | 0.1% | 150 |
|
|
2016
Q2 | $1.31M | Buy |
38,628
+2,326
| +6% | +$78.9K | 0.14% | 120 |
|
|
2016
Q1 | $1.28M | Sell |
36,302
-401
| -1% | -$14.2K | 0.14% | 121 |
|
|
2015
Q4 | $1.28M | Buy |
36,703
+21,115
| +135% | +$739K | 0.15% | 134 |
|
|
2015
Q3 | $548K | Buy |
15,588
+5,080
| +48% | +$179K | 0.06% | 219 |
|
|
2015
Q2 | $361K | Buy |
10,508
+4,263
| +68% | +$146K | 0.04% | 289 |
|
|
2015
Q1 | $253K | Sell |
6,245
-1,450
| -19% | -$58.7K | 0.02% | 317 |
|
|
2014
Q4 | $301K | Sell |
7,695
-1,710
| -18% | -$66.9K | 0.03% | 301 |
|
|
2014
Q3 | $322K | Sell |
9,405
-280
| -3% | -$9.59K | 0.03% | 302 |
|
|
2014
Q2 | $357K | Sell |
9,685
-1,800
| -16% | -$66.4K | 0.03% | 266 |
|
|
2014
Q1 | $385K | Sell |
11,485
-850
| -7% | -$28.5K | 0.04% | 272 |
|
|
2013
Q4 | $368K | Sell |
12,335
-2,165
| -15% | -$64.6K | 0.04% | 275 |
|
|
2013
Q3 | $433K | Buy |
14,500
+4,950
| +52% | +$148K | 0.05% | 244 |
|
|
2013
Q2 | $296K | Buy |
+9,550
| New | +$296K | 0.03% | 274 |
|