IFC Holdings’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
-37,173
Closed -$1.3M 401
2015
Q4
$1.3M Sell
37,173
-2,643
-7% -$92.4K 0.17% 100
2015
Q3
$1.42M Sell
39,816
-1,299
-3% -$46.2K 0.22% 86
2015
Q2
$1.44M Sell
41,115
-156
-0.4% -$5.46K 0.21% 99
2015
Q1
$1.66M Buy
41,271
+4,368
+12% +$175K 0.25% 84
2014
Q4
$1.47M Buy
+36,903
New +$1.47M 0.24% 89