Numeric Investors’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 |
-23,900
| Closed | -$747K | – | 1118 |
|
|
2016
Q4 | $747K | Buy |
23,900
+3,100
| +15% | +$96.9K | 0.01% | 735 |
|
|
2016
Q3 | $737K | Sell |
20,800
-15,300
| -42% | -$542K | 0.01% | 694 |
|
|
2016
Q2 | $1.23M | Buy |
+36,100
| New | +$1.23M | 0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$611K | – | 1105 |
|
|
2015
Q2 | $611K | Buy |
+17,800
| New | +$611K | 0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-54,200
| Closed | -$2.12M | – | 990 |
|
|
2014
Q4 | $2.12M | Buy |
54,200
+46,800
| +632% | +$1.83M | 0.03% | 342 |
|
|
2014
Q3 | $253K | Buy |
+7,400
| New | +$253K | ﹤0.01% | 718 |
|