OFI Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $206K | Buy |
5,872
+593
| +11% | +$20.8K | 0.01% | 1196 |
|
|
2015
Q2 | $181K | Buy |
5,279
+1,323
| +33% | +$45.4K | 0.01% | 1294 |
|
|
2015
Q1 | $160K | Sell |
3,956
-255
| -6% | -$10.3K | 0.01% | 1339 |
|
|
2014
Q4 | $165K | Buy |
4,211
+1,157
| +38% | +$45.3K | 0.01% | 1307 |
|
|
2014
Q3 | $104K | Buy |
3,054
+401
| +15% | +$13.7K | 0.01% | 1433 |
|
|
2014
Q2 | $98K | Buy |
2,653
+386
| +17% | +$14.3K | 0.01% | 1456 |
|
|
2014
Q1 | $76K | Buy |
2,267
+255
| +13% | +$8.55K | 0.01% | 1510 |
|
|
2013
Q4 | $60K | Buy |
2,012
+540
| +37% | +$16.1K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $44K | Buy |
1,472
+194
| +15% | +$5.8K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $40K | Buy |
+1,278
| New | +$40K | ﹤0.01% | 1558 |
|