Beacon Financial Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,581
| Closed | -$367K | – | 180 |
|
|
2016
Q1 | $367K | Buy |
10,581
+13
| +0.1% | +$451 | 0.08% | 146 |
|
|
2015
Q4 | $372K | Buy |
+10,568
| New | +$372K | 0.09% | 133 |
|
|
2014
Q3 | – | Sell |
-9,663
| Closed | -$358K | – | 197 |
|
|
2014
Q2 | $358K | Sell |
9,663
-2,246
| -19% | -$83.2K | 0.08% | 131 |
|
|
2014
Q1 | $397K | Sell |
11,909
-16,486
| -58% | -$550K | 0.08% | 129 |
|
|
2013
Q4 | $856K | Buy |
28,395
+2,682
| +10% | +$80.9K | 0.16% | 97 |
|
|
2013
Q3 | $775K | Buy |
+25,713
| New | +$775K | 0.17% | 104 |
|