La Francaise Forum Securities’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 |
-15,834
| Closed | -$561K | – | 27 |
|
|
2016
Q3 | $561K | Hold |
15,834
| – | – | 2.12% | 13 |
|
|
2016
Q2 | $538K | Sell |
15,834
-3,100
| -16% | -$105K | 1.61% | 18 |
|
|
2016
Q1 | $668K | Sell |
18,934
-10,176
| -35% | -$359K | 1.77% | 18 |
|
|
2015
Q4 | $1.02M | Sell |
29,110
-4,920
| -14% | -$172K | 1.35% | 28 |
|
|
2015
Q3 | $1.2M | Buy |
34,030
+3,224
| +10% | +$113K | 1.37% | 29 |
|
|
2015
Q2 | $1.06M | Buy |
30,806
+21,829
| +243% | +$749K | 0.86% | 38 |
|
|
2015
Q1 | $364K | Buy |
8,977
+2,311
| +35% | +$93.7K | 0.24% | 48 |
|
|
2014
Q4 | $260K | Sell |
6,666
-26,896
| -80% | -$1.05M | 0.19% | 46 |
|
|
2014
Q3 | $1.15M | Buy |
33,562
+23,413
| +231% | +$800K | 0.92% | 39 |
|
|
2014
Q2 | $374K | Sell |
10,149
-12,957
| -56% | -$477K | 0.18% | 48 |
|
|
2014
Q1 | $775K | Buy |
23,106
+10,454
| +83% | +$351K | 0.39% | 43 |
|
|
2013
Q4 | $377K | Buy |
12,652
+1,000
| +9% | +$29.8K | 0.22% | 43 |
|
|
2013
Q3 | $348K | Sell |
11,652
-2,443
| -17% | -$73K | 0.17% | 36 |
|
|
2013
Q2 | $437K | Buy |
+14,095
| New | +$437K | 0.26% | 37 |
|