Driehaus Capital 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
Q4 | – | Sell |
-88,970
| Closed | -$2.92M | – | 486 |
|
|
2018
Q3 | $2.92M | Buy |
+88,970
| New | +$2.92M | 0.09% | 244 |
|
|
2016
Q2 | – | Sell |
-101,520
| Closed | -$3.58M | – | 586 |
|
|
2016
Q1 | $3.58M | Buy |
+101,520
| New | +$3.58M | 0.12% | 181 |
|
|
2014
Q2 | – | Sell |
-40,300
| Closed | -$1.35M | – | 589 |
|
|
2014
Q1 | $1.35M | Buy |
+40,300
| New | +$1.35M | 0.04% | 373 |
|
|
2013
Q4 | – | Sell |
-73,136
| Closed | -$2.19M | – | 501 |
|
|
2013
Q3 | $2.19M | Sell |
73,136
-21,072
| -22% | -$630K | 0.08% | 259 |
|
|
2013
Q2 | $2.92M | Buy |
+94,208
| New | +$2.92M | 0.13% | 216 |
|