DM
Delphi Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,111
| Closed | -$1.89M | – | 87 |
|
|
2017
Q3 | $1.89M | Buy |
59,111
+254
| +0.4% | +$8.1K | 1.05% | 61 |
|
|
2017
Q2 | $1.94M | Sell |
58,857
-205
| -0.3% | -$6.77K | 1.08% | 52 |
|
|
2017
Q1 | $1.95M | Buy |
59,062
+9,567
| +19% | +$316K | 1.11% | 59 |
|
|
2016
Q4 | $1.55M | Sell |
49,495
-1,013
| -2% | -$31.7K | 0.9% | 65 |
|
|
2016
Q3 | $1.79M | Buy |
+50,508
| New | +$1.79M | 1.12% | 56 |
|
|
2014
Q1 | – | Sell |
-181,157
| Closed | -$5.4M | – | 118 |
|
|
2013
Q4 | $5.4M | Sell |
181,157
-21,984
| -11% | -$655K | 0.59% | 77 |
|
|
2013
Q3 | $6.07M | Sell |
203,141
-7,800
| -4% | -$233K | 0.69% | 78 |
|
|
2013
Q2 | $6.54M | Buy |
+210,941
| New | +$6.54M | 0.78% | 74 |
|