Dean Investment Associates’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 |
-52,211
| Closed | -$1.67M | – | 217 |
|
|
2017
Q3 | $1.67M | Buy |
52,211
+641
| +1% | +$20.5K | 0.25% | 128 |
|
|
2017
Q2 | $1.7M | Buy |
51,570
+4,907
| +11% | +$162K | 0.26% | 125 |
|
|
2017
Q1 | $1.54M | Buy |
46,663
+12,152
| +35% | +$401K | 0.26% | 119 |
|
|
2016
Q4 | $1.08M | Sell |
34,511
-12,095
| -26% | -$378K | 0.18% | 128 |
|
|
2016
Q3 | $1.65M | Buy |
46,606
+2,018
| +5% | +$71.5K | 0.31% | 111 |
|
|
2016
Q2 | $1.51M | Buy |
44,588
+1,748
| +4% | +$59.4K | 0.3% | 107 |
|
|
2016
Q1 | $1.51M | Buy |
42,840
+12,573
| +42% | +$444K | 0.31% | 111 |
|
|
2015
Q4 | $1.06M | Sell |
30,267
-519
| -2% | -$18.2K | 0.23% | 114 |
|
|
2015
Q3 | $1.08M | Buy |
30,786
+1,051
| +4% | +$36.9K | 0.24% | 116 |
|
|
2015
Q2 | $1.02M | Buy |
29,735
+12,392
| +71% | +$426K | 0.23% | 132 |
|
|
2015
Q1 | $703K | Buy |
17,343
+1,422
| +9% | +$57.6K | 0.16% | 152 |
|
|
2014
Q4 | $622K | Buy |
15,921
+1,054
| +7% | +$41.2K | 0.14% | 153 |
|
|
2014
Q3 | $508K | Buy |
+14,867
| New | +$508K | 0.12% | 163 |
|