Integrated Wealth Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,264
| Closed | -$80K | – | 767 |
|
|
2016
Q3 | $80K | Buy |
2,264
+24
| +1% | +$848 | 0.03% | 343 |
|
|
2016
Q2 | $76K | Buy |
2,240
+1,425
| +175% | +$48.3K | 0.03% | 339 |
|
|
2016
Q1 | $29K | Hold |
815
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $29K | Hold |
815
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $29K | Sell |
815
-47
| -5% | -$1.67K | 0.01% | 484 |
|
|
2015
Q2 | $30K | Sell |
862
-46
| -5% | -$1.6K | 0.01% | 499 |
|
|
2015
Q1 | $36K | Buy |
+908
| New | +$36K | 0.02% | 445 |
|