Barry 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
Q1 | – | Sell |
-156,866
| Closed | -$4.32M | – | 75 |
|
|
2017
Q4 | $4.32M | Sell |
156,866
-186,585
| -54% | -$5.14M | 1.6% | 22 |
|
|
2017
Q3 | $11M | Buy |
343,451
+1,915
| +0.6% | +$61.1K | 4.04% | 8 |
|
|
2017
Q2 | $11.3M | Buy |
341,536
+5,355
| +2% | +$177K | 4.25% | 7 |
|
|
2017
Q1 | $11.1M | Buy |
336,181
+11,071
| +3% | +$365K | 4.11% | 7 |
|
|
2016
Q4 | $10.2M | Buy |
325,110
+4,707
| +1% | +$147K | 3.56% | 8 |
|
|
2016
Q3 | $11.4M | Buy |
320,403
+12,397
| +4% | +$439K | 3.91% | 7 |
|
|
2016
Q2 | $10.5M | Buy |
308,006
+299,554
| +3,544% | +$10.2M | 4.07% | 7 |
|
|
2016
Q1 | $298K | Buy |
+8,452
| New | +$298K | 0.09% | 63 |
|