Fagan Associates’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 |
-10,495
| Closed | -$444K | – | 113 |
|
|
2019
Q4 | $444K | Hold |
10,495
| – | – | 0.14% | 91 |
|
|
2019
Q3 | $439K | Buy |
10,495
+3,855
| +58% | +$161K | 0.17% | 86 |
|
|
2019
Q2 | $244K | Buy |
+6,640
| New | +$244K | 0.1% | 105 |
|
|
2015
Q2 | – | Sell |
-14,189
| Closed | -$575K | – | 98 |
|
|
2015
Q1 | $575K | Buy |
14,189
+1,714
| +14% | +$69.5K | 0.43% | 64 |
|
|
2014
Q4 | $487K | Buy |
12,475
+3,234
| +35% | +$126K | 0.39% | 63 |
|
|
2014
Q3 | $316K | Sell |
9,241
-62
| -0.7% | -$2.12K | 0.26% | 75 |
|
|
2014
Q2 | $343K | Buy |
9,303
+430
| +5% | +$15.9K | 0.29% | 71 |
|
|
2014
Q1 | $298K | Buy |
+8,873
| New | +$298K | 0.26% | 75 |
|