GAM Holding’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,542
| Closed | -$546K | – | 812 |
|
|
2017
Q2 | $546K | Buy |
16,542
+2,256
| +16% | +$74.5K | 0.01% | 772 |
|
|
2017
Q1 | $471K | Buy |
14,286
+359
| +3% | +$11.8K | 0.01% | 808 |
|
|
2016
Q4 | $435K | Buy |
+13,927
| New | +$435K | 0.01% | 781 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$584K | – | 1133 |
|
|
2015
Q2 | $584K | Hold |
17,000
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $690K | Hold |
17,000
| – | – | 0.01% | 801 |
|
|
2014
Q4 | $664K | Hold |
17,000
| – | – | 0.01% | 805 |
|
|
2014
Q3 | $581K | Buy |
+17,000
| New | +$581K | 0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-23,600
| Closed | -$705K | – | 1000 |
|
|
2013
Q3 | $705K | Buy |
+23,600
| New | +$705K | 0.01% | 733 |
|