National Planning Corporation’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,634
| Closed | -$1.39M | – | 412 |
|
|
2017
Q3 | $1.39M | Sell |
43,634
-914
| -2% | -$29.2K | 0.12% | 187 |
|
|
2017
Q2 | $1.5M | Buy |
44,548
+1,511
| +4% | +$50.9K | 0.11% | 200 |
|
|
2017
Q1 | $1.43M | Sell |
43,037
-820
| -2% | -$27.3K | 0.11% | 194 |
|
|
2016
Q4 | $1.41M | Sell |
43,857
-633
| -1% | -$20.3K | 0.11% | 195 |
|
|
2016
Q3 | $1.36M | Sell |
44,490
-21,449
| -33% | -$653K | 0.11% | 194 |
|
|
2016
Q2 | $2.27M | Sell |
65,939
-26,076
| -28% | -$897K | 0.18% | 121 |
|
|
2016
Q1 | $3.1M | Sell |
92,015
-9,428
| -9% | -$318K | 0.27% | 82 |
|
|
2015
Q4 | $3.21M | Buy |
101,443
+5,199
| +5% | +$165K | 0.26% | 89 |
|
|
2015
Q3 | $3.33M | Buy |
96,244
+692
| +0.7% | +$23.9K | 0.31% | 69 |
|
|
2015
Q2 | $3.39M | Buy |
95,552
+1,245
| +1% | +$44.2K | 0.3% | 72 |
|
|
2015
Q1 | $3.33M | Buy |
94,307
+1,750
| +2% | +$61.9K | 0.3% | 76 |
|
|
2014
Q4 | $3.97M | Buy |
92,557
+2,086
| +2% | +$89.4K | 0.28% | 68 |
|
|
2014
Q3 | $3.14M | Sell |
90,471
-404
| -0.4% | -$14K | 0.24% | 82 |
|
|
2014
Q2 | $3.35M | Buy |
90,875
+352
| +0.4% | +$13K | 0.26% | 77 |
|
|
2014
Q1 | $3.04M | Buy |
90,523
+306
| +0.3% | +$10.3K | 0.26% | 73 |
|
|
2013
Q4 | $2.69M | Buy |
90,217
+810
| +0.9% | +$24.2K | 0.24% | 94 |
|
|
2013
Q3 | $2.74M | Buy |
89,407
+8,531
| +11% | +$261K | 0.27% | 79 |
|
|
2013
Q2 | $2.51M | Buy |
+80,876
| New | +$2.51M | 0.31% | 80 |
|