Ellington Management Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$741K | – | 678 |
|
|
2019
Q4 | $741K | Buy |
17,500
+12,000
| +218% | +$508K | 0.16% | 97 |
|
|
2019
Q3 | $230K | Buy |
+5,500
| New | +$230K | 0.04% | 429 |
|
|
2015
Q1 | – | Sell |
-19,700
| Closed | -$770K | – | 776 |
|
|
2014
Q4 | $770K | Buy |
+19,700
| New | +$770K | 0.26% | 87 |
|
|
2013
Q4 | – | Sell |
-9,800
| Closed | -$293K | – | 733 |
|
|
2013
Q3 | $293K | Sell |
9,800
-600
| -6% | -$17.9K | 0.06% | 524 |
|
|
2013
Q2 | $323K | Buy |
+10,400
| New | +$323K | 0.06% | 485 |
|