OppenheimerFunds’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $243K | Sell |
6,358
-13,699
| -68% | -$524K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $705K | Buy |
20,057
+12,143
| +153% | +$427K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $259K | Sell |
7,914
-54,831
| -87% | -$1.79M | ﹤0.01% | 1708 |
|
|
2018
Q2 | $1.95M | Buy |
62,745
+2,084
| +3% | +$64.6K | ﹤0.01% | 904 |
|
|
2018
Q1 | $1.64M | Buy |
60,661
+4,001
| +7% | +$108K | ﹤0.01% | 917 |
|
|
2017
Q4 | $1.56M | Buy |
56,660
+15,271
| +37% | +$420K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $1.32M | Sell |
41,389
-1,771
| -4% | -$56.5K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $1.43M | Buy |
43,160
+2,534
| +6% | +$83.7K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $1.34M | Buy |
40,626
+7,889
| +24% | +$260K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1.02M | Sell |
32,737
-281,340
| -90% | -$8.79M | ﹤0.01% | 1098 |
|
|
2016
Q3 | $11.1M | Sell |
314,077
-14,755
| -4% | -$523K | 0.01% | 712 |
|
|
2016
Q2 | $11.2M | Buy |
328,832
+3,308
| +1% | +$112K | 0.01% | 708 |
|
|
2016
Q1 | $11.5M | Buy |
325,524
+183
| +0.1% | +$6.46K | 0.02% | 696 |
|
|
2015
Q4 | $11.4M | Buy |
325,341
+6,154
| +2% | +$215K | 0.01% | 711 |
|
|
2015
Q3 | $11.2M | Hold |
319,187
| – | – | 0.02% | 694 |
|
|
2015
Q2 | $11M | Buy |
319,187
+10,686
| +3% | +$367K | 0.01% | 733 |
|
|
2015
Q1 | $12.5M | Sell |
308,501
-51,340
| -14% | -$2.08M | 0.01% | 712 |
|
|
2014
Q4 | $14.1M | Buy |
359,841
+2,000
| +0.6% | +$78.1K | 0.02% | 678 |
|
|
2014
Q3 | $12.2M | Sell |
357,841
-429,084
| -55% | -$14.7M | 0.01% | 697 |
|
|
2014
Q2 | $29M | Buy |
786,925
+17,700
| +2% | +$652K | 0.03% | 488 |
|
|
2014
Q1 | $25.8M | Buy |
769,225
+17,720
| +2% | +$594K | 0.03% | 511 |
|
|
2013
Q4 | $22.4M | Buy |
751,505
+34,980
| +5% | +$1.04M | 0.03% | 537 |
|
|
2013
Q3 | $21.4M | Sell |
716,525
-106,290
| -13% | -$3.17M | 0.03% | 516 |
|
|
2013
Q2 | $25.5M | Buy |
+822,815
| New | +$25.5M | 0.04% | 461 |
|