Convergence Investment Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-83,021
| Closed | -$2.65M | – | 329 |
|
|
2017
Q3 | $2.65M | Buy |
83,021
+863
| +1% | +$27.5K | 0.38% | 92 |
|
|
2017
Q2 | $2.71M | Buy |
82,158
+37,288
| +83% | +$1.23M | 0.4% | 84 |
|
|
2017
Q1 | $1.48M | Buy |
+44,870
| New | +$1.48M | 0.21% | 188 |
|
|
2013
Q4 | – | Sell |
-44,030
| Closed | -$1.32M | – | 395 |
|
|
2013
Q3 | $1.32M | Buy |
+44,030
| New | +$1.32M | 0.28% | 120 |
|