Global Endowment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,200
| Closed | -$1.61M | – | 211 |
|
|
2018
Q3 | $1.61M | Buy |
+49,200
| New | +$1.61M | 0.21% | 59 |
|
|
2017
Q3 | – | Sell |
-87,430
| Closed | -$2.89M | – | 256 |
|
|
2017
Q2 | $2.89M | Buy |
87,430
+4,630
| +6% | +$153K | 0.39% | 58 |
|
|
2017
Q1 | $2.73M | Buy |
82,800
+57,300
| +225% | +$1.89M | 0.4% | 51 |
|
|
2016
Q4 | $797K | Buy |
+25,500
| New | +$797K | 0.12% | 112 |
|
|
2016
Q2 | – | Sell |
-31,020
| Closed | -$1.1M | – | 222 |
|
|
2016
Q1 | $1.1M | Sell |
31,020
-35,200
| -53% | -$1.24M | 0.23% | 66 |
|
|
2015
Q4 | $2.32M | Sell |
66,220
-17,300
| -21% | -$605K | 0.43% | 56 |
|
|
2015
Q3 | $2.94M | Buy |
+83,520
| New | +$2.94M | 0.44% | 64 |
|