Harrison Street Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,763
| Closed | -$768K | – | 48 |
|
|
2016
Q1 | $768K | Sell |
21,763
-5,916
| -21% | -$209K | 1.79% | 25 |
|
|
2015
Q4 | $968K | Sell |
27,679
-9,135
| -25% | -$319K | 2.7% | 13 |
|
|
2015
Q3 | $1.29M | Sell |
36,814
-190,858
| -84% | -$6.71M | 3.83% | 8 |
|
|
2015
Q2 | $7.82M | Buy |
227,672
+13,530
| +6% | +$464K | 3.7% | 8 |
|
|
2015
Q1 | $8.69M | Buy |
+214,142
| New | +$8.69M | 3.19% | 12 |
|