Courier Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,418
| Closed | -$286K | – | 286 |
|
|
2016
Q2 | $286K | Sell |
8,418
-370
| -4% | -$12.6K | 0.06% | 225 |
|
|
2016
Q1 | $310K | Buy |
8,788
+491
| +6% | +$17.3K | 0.06% | 209 |
|
|
2015
Q4 | $290K | Hold |
8,297
| – | – | 0.06% | 212 |
|
|
2015
Q3 | $292K | Sell |
8,297
-886
| -10% | -$31.2K | 0.06% | 207 |
|
|
2015
Q2 | $315K | Buy |
9,183
+3,331
| +57% | +$114K | 0.06% | 201 |
|
|
2015
Q1 | $237K | Buy |
+5,852
| New | +$237K | 0.05% | 243 |
|
|
2014
Q1 | – | Sell |
-7,120
| Closed | -$212K | – | 292 |
|
|
2013
Q4 | $212K | Buy |
+7,120
| New | +$212K | 0.05% | 256 |
|