J.V. Bruni & Co’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 |
-12,926
| Closed | -$412K | – | 26 |
|
|
2017
Q3 | $412K | Buy |
12,926
+90
| +0.7% | +$2.87K | 0.08% | 24 |
|
|
2017
Q2 | $424K | Sell |
12,836
-1,194
| -9% | -$39.4K | 0.08% | 24 |
|
|
2017
Q1 | $463K | Buy |
14,030
+630
| +5% | +$20.8K | 0.08% | 27 |
|
|
2016
Q4 | $419K | Sell |
13,400
-510
| -4% | -$15.9K | 0.08% | 26 |
|
|
2016
Q3 | $493K | Buy |
13,910
+140
| +1% | +$4.96K | 0.1% | 27 |
|
|
2016
Q2 | $467K | Sell |
13,770
-1,250
| -8% | -$42.4K | 0.09% | 29 |
|
|
2016
Q1 | $530K | Hold |
15,020
| – | – | 0.1% | 30 |
|
|
2015
Q4 | $525K | Sell |
15,020
-250
| -2% | -$8.74K | 0.1% | 31 |
|
|
2015
Q3 | $537K | Buy |
+15,270
| New | +$537K | 0.11% | 30 |
|