Fred Alger Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-348
| Closed | -$13K | – | 530 |
|
|
2019
Q2 | $13K | Hold |
348
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $13K | Sell |
348
-31,652
| -99% | -$1.18M | ﹤0.01% | 471 |
|
|
2018
Q4 | $1.13M | Buy |
+32,000
| New | +$1.13M | 0.01% | 310 |
|
|
2017
Q4 | – | Sell |
-53,922
| Closed | -$1.72M | – | 580 |
|
|
2017
Q3 | $1.72M | Buy |
53,922
+12
| +0% | +$383 | 0.01% | 293 |
|
|
2017
Q2 | $1.78M | Hold |
53,910
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $1.78M | Buy |
53,910
+1,705
| +3% | +$56.2K | 0.01% | 295 |
|
|
2016
Q4 | $1.63M | Sell |
52,205
-1,117
| -2% | -$34.9K | 0.01% | 269 |
|
|
2016
Q3 | $1.89M | Sell |
53,322
-630
| -1% | -$22.3K | 0.01% | 267 |
|
|
2016
Q2 | $1.83M | Sell |
53,952
-930
| -2% | -$31.6K | 0.01% | 278 |
|
|
2016
Q1 | $1.94M | Sell |
54,882
-26
| -0% | -$918 | 0.01% | 327 |
|
|
2015
Q4 | $1.92M | Buy |
54,908
+69
| +0.1% | +$2.41K | 0.01% | 334 |
|
|
2015
Q3 | $1.93M | Sell |
54,839
-770
| -1% | -$27.1K | 0.01% | 351 |
|
|
2015
Q2 | $1.91M | Hold |
55,609
| – | – | 0.01% | 391 |
|
|
2015
Q1 | $2.26M | Sell |
55,609
-146,053
| -72% | -$5.93M | 0.01% | 422 |
|
|
2014
Q4 | $7.88M | Buy |
201,662
+10,093
| +5% | +$394K | 0.04% | 292 |
|
|
2014
Q3 | $6.55M | Sell |
191,569
-16,377
| -8% | -$560K | 0.03% | 313 |
|
|
2014
Q2 | $7.67M | Buy |
+207,946
| New | +$7.67M | 0.04% | 324 |
|
|
2013
Q3 | – | Sell |
-606,161
| Closed | -$18.8M | – | 590 |
|
|
2013
Q2 | $18.8M | Buy |
+606,161
| New | +$18.8M | 0.11% | 196 |
|