Geneva Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.18M | Buy |
35,798
+5,510
| +18% | +$182K | 0.02% | 329 |
|
|
2017
Q1 | $999K | Buy |
30,288
+5,467
| +22% | +$180K | 0.02% | 356 |
|
|
2016
Q4 | $776K | Buy |
24,821
+2,623
| +12% | +$82K | 0.02% | 403 |
|
|
2016
Q3 | $787K | Buy |
22,198
+3,437
| +18% | +$122K | 0.01% | 374 |
|
|
2016
Q2 | $637K | Buy |
18,761
+2,588
| +16% | +$87.9K | 0.01% | 394 |
|
|
2016
Q1 | $571K | Buy |
16,173
+270
| +2% | +$9.53K | 0.01% | 405 |
|
|
2015
Q4 | $556K | Buy |
+15,903
| New | +$556K | 0.01% | 397 |
|