I2I
Insight 2811 Inc’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,900
| Closed | -$1.27M | – | 82 |
|
|
2016
Q3 | $1.27M | Hold |
35,900
| – | – | 0.79% | 24 |
|
|
2016
Q2 | $1.22M | Hold |
35,900
| – | – | 0.47% | 37 |
|
|
2016
Q1 | $1.27M | Hold |
35,900
| – | – | 0.5% | 32 |
|
|
2015
Q4 | $1.26M | Hold |
35,900
| – | – | 0.6% | 29 |
|
|
2015
Q3 | $1.26M | Buy |
35,900
+9,700
| +37% | +$341K | 0.73% | 24 |
|
|
2015
Q2 | $899K | Buy |
26,200
+4,800
| +22% | +$165K | 0.43% | 42 |
|
|
2015
Q1 | $868K | Hold |
21,400
| – | – | 0.41% | 44 |
|
|
2014
Q4 | $836K | Hold |
21,400
| – | – | 0.41% | 49 |
|
|
2014
Q3 | $732K | Hold |
21,400
| – | – | 0.31% | 61 |
|
|
2014
Q2 | $789K | Sell |
21,400
-82,822
| -79% | -$3.05M | 0.33% | 58 |
|
|
2014
Q1 | $3.6M | Buy |
104,222
+2,218
| +2% | +$76.6K | 1.53% | 10 |
|
|
2013
Q4 | $3.04M | Sell |
102,004
-689
| -0.7% | -$20.5K | 1.5% | 10 |
|
|
2013
Q3 | $3.07M | Buy |
+102,693
| New | +$3.07M | 1.53% | 8 |
|