Foresters Investment 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
Q3 | – | Sell |
-3,608
| Closed | -$112K | – | 399 |
|
|
2018
Q2 | $112K | Sell |
3,608
-63,430
| -95% | -$1.97M | ﹤0.01% | 333 |
|
|
2018
Q1 | $1.81M | Hold |
67,038
| – | – | 0.03% | 319 |
|
|
2017
Q4 | $1.85M | Buy |
67,038
+10,100
| +18% | +$278K | 0.03% | 324 |
|
|
2017
Q3 | $1.82M | Buy |
56,938
+46,100
| +425% | +$1.47M | 0.03% | 316 |
|
|
2017
Q2 | $358K | Sell |
10,838
-222
| -2% | -$7.33K | 0.01% | 406 |
|
|
2017
Q1 | $365K | Hold |
11,060
| – | – | 0.01% | 355 |
|
|
2016
Q4 | $335K | Buy |
11,060
+4,430
| +67% | +$134K | 0.01% | 346 |
|
|
2016
Q3 | $235K | Buy |
6,630
+2,400
| +57% | +$85.1K | ﹤0.01% | 340 |
|
|
2016
Q2 | $144K | Buy |
+4,230
| New | +$144K | ﹤0.01% | 345 |
|