Perpetual Ltd’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,191
| Closed | -$211K | – | 191 |
|
|
2015
Q1 | $211K | Sell |
5,191
-763
| -13% | -$31K | 0.02% | 179 |
|
|
2014
Q4 | $233K | Sell |
5,954
-260
| -4% | -$10.2K | 0.03% | 198 |
|
|
2014
Q3 | $212K | Buy |
6,214
+105
| +2% | +$3.58K | 0.02% | 195 |
|
|
2014
Q2 | $225K | Buy |
+6,109
| New | +$225K | 0.02% | 204 |
|