Integrated Investment Consultants’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 |
-53,050
| Closed | -$1.43M | – | 536 |
|
|
2018
Q1 | $1.43M | Buy |
+53,050
| New | +$1.43M | 0.57% | 25 |
|
|
2017
Q3 | $1.28M | Sell |
40,000
-500
| -1% | -$16K | 0.55% | 30 |
|
|
2017
Q2 | $1.34M | Hold |
40,500
| – | – | 0.6% | 20 |
|
|
2017
Q1 | $1.34M | Hold |
40,500
| – | – | 0.61% | 22 |
|
|
2016
Q4 | $1.27M | Buy |
40,500
+15,300
| +61% | +$478K | 0.61% | 25 |
|
|
2016
Q3 | $842K | Hold |
25,200
| – | – | 0.43% | 33 |
|
|
2016
Q2 | $856K | Buy |
25,200
+3,000
| +14% | +$102K | 0.48% | 35 |
|
|
2016
Q1 | $766K | Buy |
22,200
+8,400
| +61% | +$290K | 0.44% | 33 |
|
|
2015
Q4 | $474K | Buy |
+13,800
| New | +$474K | 0.37% | 56 |
|