Menta Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $386K | Buy |
+10,500
| New | +$386K | 0.16% | 235 |
|
|
2019
Q1 | – | Sell |
-45,075
| Closed | -$1.58M | – | 587 |
|
|
2018
Q4 | $1.58M | Buy |
+45,075
| New | +$1.58M | 0.59% | 19 |
|
|
2017
Q4 | – | Sell |
-12,091
| Closed | -$386K | – | 760 |
|
|
2017
Q3 | $386K | Buy |
+12,091
| New | +$386K | 0.06% | 554 |
|
|
2017
Q1 | – | Sell |
-25,200
| Closed | -$788K | – | 932 |
|
|
2016
Q4 | $788K | Sell |
25,200
-85,000
| -77% | -$2.66M | 0.07% | 495 |
|
|
2016
Q3 | $3.91M | Sell |
110,200
-31,700
| -22% | -$1.12M | 0.37% | 39 |
|
|
2016
Q2 | $4.82M | Buy |
141,900
+84,000
| +145% | +$2.85M | 0.66% | 5 |
|
|
2016
Q1 | $2.04M | Buy |
+57,900
| New | +$2.04M | 0.28% | 63 |
|
|
2015
Q3 | – | Sell |
-30,100
| Closed | -$1.03M | – | 784 |
|
|
2015
Q2 | $1.03M | Buy |
30,100
+19,000
| +171% | +$652K | 0.17% | 248 |
|
|
2015
Q1 | $450K | Sell |
11,100
-27,300
| -71% | -$1.11M | 0.06% | 475 |
|
|
2014
Q4 | $1.5M | Buy |
38,400
+15,100
| +65% | +$590K | 0.21% | 147 |
|
|
2014
Q3 | $797K | Buy |
23,300
+12,300
| +112% | +$421K | 0.13% | 242 |
|
|
2014
Q2 | $405K | Sell |
11,000
-6,700
| -38% | -$247K | 0.07% | 342 |
|
|
2014
Q1 | $593K | Buy |
+17,700
| New | +$593K | 0.18% | 163 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$406K | – | 422 |
|
|
2013
Q3 | $406K | Buy |
+13,600
| New | +$406K | 0.21% | 176 |
|