Counsel Portfolio Services’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,511
| Closed | -$606K | – | 302 |
|
|
2014
Q4 | $606K | Hold |
15,511
| – | – | 0.06% | 207 |
|
|
2014
Q3 | $530K | Hold |
15,511
| – | – | 0.06% | 228 |
|
|
2014
Q2 | $572K | Hold |
15,511
| – | – | 0.05% | 272 |
|
|
2014
Q1 | $520K | Sell |
15,511
-2,189
| -12% | -$73.4K | 0.05% | 236 |
|
|
2013
Q4 | $527K | Hold |
17,700
| – | – | 0.05% | 225 |
|
|
2013
Q3 | $529 | Hold |
17,700
| – | – | 0.03% | 213 |
|
|
2013
Q2 | $549K | Buy |
+17,700
| New | +$549K | 0.07% | 217 |
|