Meritage Portfolio 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 |
-127,555
| Closed | -$3.99M | – | 202 |
|
|
2016
Q4 | $3.99M | Sell |
127,555
-9,310
| -7% | -$291K | 0.44% | 119 |
|
|
2016
Q3 | $4.85M | Buy |
136,865
+700
| +0.5% | +$24.8K | 0.53% | 90 |
|
|
2016
Q2 | $4.62M | Sell |
136,165
-5,765
| -4% | -$196K | 0.52% | 94 |
|
|
2016
Q1 | $5.01M | Buy |
141,930
+6,070
| +4% | +$214K | 0.57% | 82 |
|
|
2015
Q4 | $4.75M | Sell |
135,860
-15,620
| -10% | -$546K | 0.53% | 85 |
|
|
2015
Q3 | $5.33M | Buy |
151,480
+67,700
| +81% | +$2.38M | 0.62% | 59 |
|
|
2015
Q2 | $2.88M | Buy |
+83,780
| New | +$2.88M | 0.3% | 160 |
|