Icon Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$458K | – | 341 |
|
|
2014
Q3 | $458K | Sell |
13,400
-6,400
| -32% | -$219K | 0.03% | 285 |
|
|
2014
Q2 | $730K | Buy |
19,800
+12,000
| +154% | +$442K | 0.05% | 245 |
|
|
2014
Q1 | $261K | Hold |
7,800
| – | – | 0.02% | 285 |
|
|
2013
Q4 | $232K | Hold |
7,800
| – | – | 0.02% | 272 |
|
|
2013
Q3 | $233K | Buy |
+7,800
| New | +$233K | 0.02% | 295 |
|