BlueCrest Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,424
| Closed | -$850K | – | 1688 |
|
|
2018
Q2 | $850K | Buy |
27,424
+17,785
| +185% | +$551K | 0.02% | 564 |
|
|
2018
Q1 | $261K | Buy |
+9,639
| New | +$261K | 0.01% | 1121 |
|
|
2016
Q3 | – | Sell |
-6,263
| Closed | -$213K | – | 871 |
|
|
2016
Q2 | $213K | Buy |
+6,263
| New | +$213K | 0.01% | 744 |
|
|
2015
Q3 | – | Sell |
-42,500
| Closed | -$1.46M | – | 903 |
|
|
2015
Q2 | $1.46M | Buy |
42,500
+32,500
| +325% | +$1.12M | 0.04% | 360 |
|
|
2015
Q1 | $406K | Buy |
+10,000
| New | +$406K | 0.02% | 446 |
|
|
2014
Q4 | – | Sell |
-161,700
| Closed | -$5.53M | – | 595 |
|
|
2014
Q3 | $5.53M | Buy |
+161,700
| New | +$5.53M | 0.21% | 69 |
|