PDT Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-8,071
| Closed | -$315K | – | 1418 |
|
2014
Q4 | $315K | Sell |
8,071
-87,936
| -92% | -$3.43M | 0.03% | 516 |
|
2014
Q3 | $3.28M | Buy |
+96,007
| New | +$3.28M | 0.08% | 298 |
|
2013
Q4 | – | Sell |
-12,674
| Closed | -$379K | – | 1013 |
|
2013
Q3 | $379K | Buy |
+12,674
| New | +$379K | 0.01% | 1170 |
|