Investment Centers of America’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,295
| Closed | -$551K | – | 338 |
|
|
2017
Q3 | $551K | Sell |
17,295
-184
| -1% | -$5.86K | 0.04% | 322 |
|
|
2017
Q2 | $579K | Sell |
17,479
-2,565
| -13% | -$85K | 0.04% | 324 |
|
|
2017
Q1 | $662K | Buy |
20,044
+1,399
| +8% | +$46.2K | 0.05% | 311 |
|
|
2016
Q4 | $582K | Buy |
18,645
+7,547
| +68% | +$236K | 0.05% | 307 |
|
|
2016
Q3 | $394K | Buy |
11,098
+1,284
| +13% | +$45.6K | 0.04% | 329 |
|
|
2016
Q2 | $332K | Buy |
9,814
+296
| +3% | +$10K | 0.04% | 339 |
|
|
2016
Q1 | $338K | Buy |
9,518
+1,124
| +13% | +$39.9K | 0.04% | 335 |
|
|
2015
Q4 | $290K | Buy |
+8,394
| New | +$290K | 0.04% | 337 |
|
|
2015
Q2 | – | Sell |
-6,291
| Closed | -$257K | – | 472 |
|
|
2015
Q1 | $257K | Buy |
+6,291
| New | +$257K | 0.04% | 353 |
|
|
2014
Q4 | – | Sell |
-8,118
| Closed | -$276K | – | 427 |
|
|
2014
Q3 | $276K | Buy |
+8,118
| New | +$276K | 0.05% | 319 |
|