Clinton 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 |
-16,533
| Closed | -$517K | – | 1011 |
|
|
2016
Q4 | $517K | Buy |
16,533
+8,349
| +102% | +$261K | 0.03% | 571 |
|
|
2016
Q3 | $290K | Sell |
8,184
-153,205
| -95% | -$5.43M | 0.01% | 778 |
|
|
2016
Q2 | $5.48M | Buy |
161,389
+15,216
| +10% | +$517K | 0.24% | 106 |
|
|
2016
Q1 | $5.16M | Buy |
146,173
+103,694
| +244% | +$3.66M | 0.31% | 77 |
|
|
2015
Q4 | $1.49M | Buy |
42,479
+15,493
| +57% | +$542K | 0.12% | 266 |
|
|
2015
Q3 | $949K | Buy |
+26,986
| New | +$949K | 0.09% | 314 |
|
|
2014
Q4 | – | Sell |
-20,649
| Closed | -$706K | – | 542 |
|
|
2014
Q3 | $706K | Buy |
+20,649
| New | +$706K | 0.29% | 111 |
|
|
2014
Q1 | – | Sell |
-10,977
| Closed | -$327K | – | 410 |
|
|
2013
Q4 | $327K | Buy |
+10,977
| New | +$327K | 0.11% | 220 |
|