Commonwealth Financial Services’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 | $33K | Hold |
991
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $32K | Hold |
991
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $35K | Sell |
991
-607
| -38% | -$21.4K | 0.03% | 98 |
|
|
2016
Q2 | $54K | Sell |
1,598
-1,125
| -41% | -$38K | 0.06% | 84 |
|
|
2016
Q1 | $96K | Sell |
2,723
-8,262
| -75% | -$291K | 0.14% | 60 |
|
|
2015
Q4 | $384K | Sell |
10,985
-993
| -8% | -$34.7K | 1.3% | 21 |
|
|
2015
Q3 | $421K | Hold |
11,978
| – | – | 0.49% | 21 |
|
|
2015
Q2 | $411K | Sell |
11,978
-266
| -2% | -$9.13K | 0.45% | 22 |
|
|
2015
Q1 | $497K | Buy |
12,244
+64
| +0.5% | +$2.6K | 0.44% | 18 |
|
|
2014
Q4 | $476K | Buy |
+12,180
| New | +$476K | 0.43% | 23 |
|