Hillsdale Investment Management’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 |
-16,150
| Closed | -$565K | – | 534 |
|
|
2015
Q4 | $565K | Sell |
16,150
-4,550
| -22% | -$159K | 0.21% | 66 |
|
|
2015
Q3 | $728K | Buy |
20,700
+5,000
| +32% | +$176K | 0.25% | 63 |
|
|
2015
Q2 | $539K | Sell |
15,700
-2,800
| -15% | -$96.1K | 0.16% | 111 |
|
|
2015
Q1 | $751K | Sell |
18,500
-500
| -3% | -$20.3K | 0.19% | 90 |
|
|
2014
Q4 | $742K | Buy |
+19,000
| New | +$742K | 0.19% | 88 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$184K | – | 574 |
|
|
2014
Q2 | $184K | Buy |
+5,000
| New | +$184K | 0.04% | 332 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$63K | – | 572 |
|
|
2013
Q3 | $63K | Sell |
2,100
-1,650
| -44% | -$49.5K | 0.02% | 389 |
|
|
2013
Q2 | $116K | Buy |
+3,750
| New | +$116K | 0.04% | 356 |
|