Gerstein Fisher’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,200
| Closed | -$427K | – | 411 |
|
2015
Q4 | $427K | Buy |
12,200
+1,562
| +15% | +$54.7K | 0.06% | 250 |
|
2015
Q3 | $374K | Sell |
10,638
-101
| -0.9% | -$3.55K | 0.06% | 277 |
|
2015
Q2 | $369K | Hold |
10,739
| – | – | 0.06% | 284 |
|
2015
Q1 | $436K | Hold |
10,739
| – | – | 0.07% | 252 |
|
2014
Q4 | $434K | Sell |
10,739
-84
| -0.8% | -$3.4K | 0.07% | 243 |
|
2014
Q3 | $370K | Buy |
+10,823
| New | +$370K | 0.07% | 255 |
|