Delta Lloyd’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.83M | Buy |
55,524
+6,919
| +14% | +$228K | 0.05% | 300 |
|
|
2017
Q1 | $1.6M | Buy |
48,605
+3,453
| +8% | +$114K | 0.05% | 299 |
|
|
2016
Q4 | $1.41M | Buy |
45,152
+8,283
| +22% | +$259K | 0.04% | 304 |
|
|
2016
Q3 | $1.31M | Buy |
36,869
+3,035
| +9% | +$108K | 0.04% | 328 |
|
|
2016
Q2 | $1.15M | Buy |
33,834
+2,554
| +8% | +$86.7K | 0.04% | 340 |
|
|
2016
Q1 | $1.1M | Buy |
31,280
+6,216
| +25% | +$219K | 0.04% | 348 |
|
|
2015
Q4 | $877K | Buy |
25,064
+1,929
| +8% | +$67.5K | 0.03% | 402 |
|
|
2015
Q3 | $813K | Sell |
23,135
-1,407
| -6% | -$49.4K | 0.03% | 413 |
|
|
2015
Q2 | $843K | Buy |
24,542
+6,071
| +33% | +$209K | 0.03% | 413 |
|
|
2015
Q1 | $749K | Buy |
18,471
+1,252
| +7% | +$50.8K | 0.02% | 350 |
|
|
2014
Q4 | $673K | Buy |
+17,219
| New | +$673K | 0.02% | 379 |
|