Independent Order of Foresters’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,528
| Closed | -$1.61M | – | 62 |
|
|
2018
Q1 | $1.61M | Hold |
59,528
| – | – | 1.49% | 22 |
|
|
2017
Q4 | $1.64M | Hold |
59,528
| – | – | 1.45% | 21 |
|
|
2017
Q3 | $1.9M | Buy |
59,528
+46,000
| +340% | +$1.47M | 1.57% | 22 |
|
|
2017
Q2 | $447K | Hold |
13,528
| – | – | 0.37% | 56 |
|
|
2017
Q1 | $446K | Hold |
13,528
| – | – | 0.38% | 58 |
|
|
2016
Q4 | $423K | Hold |
13,528
| – | – | 0.36% | 59 |
|
|
2016
Q3 | $479K | Hold |
13,528
| – | – | 0.39% | 58 |
|
|
2016
Q2 | $459K | Hold |
13,528
| – | – | 0.34% | 55 |
|
|
2016
Q1 | $477K | Hold |
13,528
| – | – | 0.36% | 54 |
|
|
2015
Q4 | $473K | Hold |
13,528
| – | – | 0.37% | 52 |
|
|
2015
Q3 | $476K | Hold |
13,528
| – | – | 0.41% | 53 |
|
|
2015
Q2 | $464K | Buy |
+13,528
| New | +$464K | 0.44% | 53 |
|
|
2014
Q4 | – | Sell |
-1,778
| Closed | -$61K | – | 121 |
|
|
2014
Q3 | $61K | Sell |
1,778
-6,000
| -77% | -$206K | 0.06% | 107 |
|
|
2014
Q2 | $287K | Sell |
7,778
-36,948
| -83% | -$1.36M | 0.26% | 78 |
|
|
2014
Q1 | $1.5M | Buy |
44,726
+21,000
| +89% | +$704K | 1.38% | 19 |
|
|
2013
Q4 | $707K | Sell |
23,726
-3,000
| -11% | -$89.4K | 0.7% | 35 |
|
|
2013
Q3 | $798K | Buy |
26,726
+3,000
| +13% | +$89.6K | 0.78% | 33 |
|
|
2013
Q2 | $736K | Buy |
+23,726
| New | +$736K | 0.74% | 31 |
|