Dreman Value Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $15K | Hold |
538
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $15K | Hold |
538
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $17K | Hold |
538
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $18K | Buy |
+538
| New | +$18K | 0.01% | 330 |
|
|
2015
Q1 | – | Sell |
-215,059
| Closed | -$8.4M | – | 442 |
|
|
2014
Q4 | $8.4M | Buy |
215,059
+364
| +0.2% | +$14.2K | 0.69% | 46 |
|
|
2014
Q3 | $7.34M | Sell |
214,695
-1,453
| -0.7% | -$49.7K | 0.6% | 52 |
|
|
2014
Q2 | $7.97M | Sell |
216,148
-30,517
| -12% | -$1.12M | 0.6% | 57 |
|
|
2014
Q1 | $8.27M | Buy |
246,665
+1,220
| +0.5% | +$40.9K | 0.64% | 53 |
|
|
2013
Q4 | $7.34M | Buy |
245,445
+14,325
| +6% | +$429K | 0.55% | 72 |
|
|
2013
Q3 | $6.9M | Buy |
+231,120
| New | +$6.9M | 0.62% | 59 |
|