Friedberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,190
| Closed | -$599K | – | 96 |
|
|
2016
Q4 | $599K | Sell |
19,190
-15,350
| -44% | -$479K | 0.27% | 78 |
|
|
2016
Q3 | $1.22M | Hold |
34,540
| – | – | 0.53% | 58 |
|
|
2016
Q2 | $1.17M | Hold |
34,540
| – | – | 0.55% | 54 |
|
|
2016
Q1 | $1.22M | Hold |
34,540
| – | – | 0.61% | 55 |
|
|
2015
Q4 | $1.21M | Buy |
34,540
+1,650
| +5% | +$57.7K | 0.59% | 61 |
|
|
2015
Q3 | $1.16M | Sell |
32,890
-2,150
| -6% | -$75.6K | 0.55% | 55 |
|
|
2015
Q2 | $1.2M | Sell |
35,040
-1,000
| -3% | -$34.3K | 0.45% | 72 |
|
|
2015
Q1 | $1.46M | Buy |
36,040
+4,200
| +13% | +$170K | 0.53% | 64 |
|
|
2014
Q4 | $1.24M | Buy |
31,840
+1,850
| +6% | +$72.2K | 0.49% | 65 |
|
|
2014
Q3 | $1.03M | Buy |
29,990
+1,600
| +6% | +$54.7K | 0.39% | 72 |
|
|
2014
Q2 | $1.05M | Hold |
28,390
| – | – | 0.38% | 74 |
|
|
2014
Q1 | $952K | Hold |
28,390
| – | – | 0.37% | 76 |
|
|
2013
Q4 | $846K | Sell |
28,390
-1,700
| -6% | -$50.7K | 0.34% | 73 |
|
|
2013
Q3 | $898K | Hold |
30,090
| – | – | 0.39% | 70 |
|
|
2013
Q2 | $933K | Buy |
+30,090
| New | +$933K | 0.42% | 69 |
|