MSI Financial Services’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 | $1.91M | Buy |
61,245
+13,317
| +28% | +$416K | 0.06% | 270 |
|
|
2016
Q3 | $1.7M | Buy |
47,928
+4,808
| +11% | +$170K | 0.06% | 291 |
|
|
2016
Q2 | $1.46M | Buy |
43,120
+3,245
| +8% | +$110K | 0.05% | 315 |
|
|
2016
Q1 | $1.41M | Buy |
39,875
+9,700
| +32% | +$343K | 0.06% | 298 |
|
|
2015
Q4 | $1.06M | Buy |
30,175
+11,992
| +66% | +$420K | 0.05% | 348 |
|
|
2015
Q3 | $639K | Sell |
18,183
-1,331
| -7% | -$46.8K | 0.05% | 343 |
|
|
2015
Q2 | $670K | Sell |
19,514
-271
| -1% | -$9.31K | 0.05% | 383 |
|
|
2015
Q1 | $803K | Buy |
19,785
+6,345
| +47% | +$258K | 0.06% | 356 |
|
|
2014
Q4 | $525K | Sell |
13,440
-595
| -4% | -$23.2K | 0.06% | 355 |
|
|
2014
Q3 | $480K | Buy |
14,035
+3,116
| +29% | +$107K | 0.06% | 349 |
|
|
2014
Q2 | $402K | Buy |
10,919
+4,092
| +60% | +$151K | 0.05% | 372 |
|
|
2014
Q1 | $229K | Buy |
6,827
+2,005
| +42% | +$67.3K | 0.03% | 483 |
|
|
2013
Q4 | $144K | Sell |
4,822
-200
| -4% | -$5.97K | 0.02% | 619 |
|
|
2013
Q3 | $150K | Buy |
5,022
+722
| +17% | +$21.6K | 0.03% | 530 |
|
|
2013
Q2 | $133K | Buy |
+4,300
| New | +$133K | 0.03% | 538 |
|