Caprock Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,023
| Closed | -$345K | – | 368 |
|
|
2016
Q4 | $345K | Sell |
11,023
-5,154
| -32% | -$161K | 0.09% | 201 |
|
|
2016
Q3 | $573K | Sell |
16,177
-103
| -0.6% | -$3.65K | 0.13% | 144 |
|
|
2016
Q2 | $553K | Sell |
16,280
-243
| -1% | -$8.25K | 0.13% | 151 |
|
|
2016
Q1 | $583K | Buy |
+16,523
| New | +$583K | 0.14% | 142 |
|