Kennedy Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,545
| Closed | -$2.24M | – | 751 |
|
|
2016
Q4 | $2.24M | Sell |
71,545
-3,152
| -4% | -$98.5K | 0.04% | 579 |
|
|
2016
Q3 | $2.65M | Sell |
74,697
-126,622
| -63% | -$4.49M | 0.05% | 521 |
|
|
2016
Q2 | $6.84M | Sell |
201,319
-165,057
| -45% | -$5.6M | 0.14% | 266 |
|
|
2016
Q1 | $12.9M | Buy |
366,376
+22,324
| +6% | +$788K | 0.26% | 97 |
|
|
2015
Q4 | $12M | Sell |
344,052
-1,401
| -0.4% | -$49K | 0.24% | 115 |
|
|
2015
Q3 | $12.1M | Sell |
345,453
-1,451
| -0.4% | -$51K | 0.25% | 102 |
|
|
2015
Q2 | $11.9M | Sell |
346,904
-2,734
| -0.8% | -$93.9K | 0.21% | 135 |
|
|
2015
Q1 | $14.2M | Sell |
349,638
-445
| -0.1% | -$18.1K | 0.25% | 113 |
|
|
2014
Q4 | $13.7M | Sell |
350,083
-532
| -0.2% | -$20.8K | 0.25% | 110 |
|
|
2014
Q3 | $12M | Sell |
350,615
-17,042
| -5% | -$583K | 0.24% | 116 |
|
|
2014
Q2 | $13.6M | Sell |
367,657
-65,555
| -15% | -$2.42M | 0.25% | 119 |
|
|
2014
Q1 | $14.5M | Sell |
433,212
-12,217
| -3% | -$410K | 0.27% | 98 |
|
|
2013
Q4 | $13.3M | Sell |
445,429
-9,282
| -2% | -$277K | 0.25% | 122 |
|
|
2013
Q3 | $13.6M | Sell |
454,711
-4,372
| -1% | -$131K | 0.26% | 102 |
|
|
2013
Q2 | $14.2M | Buy |
+459,083
| New | +$14.2M | 0.29% | 92 |
|