Polar Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.65M | – | 257 |
|
|
2017
Q1 | $1.65M | Hold |
50,000
| – | – | 0.02% | 237 |
|
|
2016
Q4 | $1.56M | Hold |
50,000
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $1.77M | Hold |
50,000
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $1.7M | Hold |
50,000
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $1.77M | Hold |
50,000
| – | – | 0.03% | 217 |
|
|
2015
Q4 | $1.75M | Hold |
50,000
| – | – | 0.03% | 216 |
|
|
2015
Q3 | $1.76M | Hold |
50,000
| – | – | 0.04% | 223 |
|
|
2015
Q2 | $1.72M | Hold |
50,000
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $2.03M | Hold |
50,000
| – | – | 0.04% | 216 |
|
|
2014
Q4 | $1.95M | Sell |
50,000
-25,000
| -33% | -$977K | 0.04% | 210 |
|
|
2014
Q3 | $2.56M | Hold |
75,000
| – | – | 0.05% | 195 |
|
|
2014
Q2 | $2.77M | Hold |
75,000
| – | – | 0.06% | 210 |
|
|
2014
Q1 | $2.51M | Hold |
75,000
| – | – | 0.06% | 211 |
|
|
2013
Q4 | $2.24M | Hold |
75,000
| – | – | 0.05% | 214 |
|
|
2013
Q3 | $2.24K | Hold |
75,000
| – | – | 0.06% | 215 |
|
|
2013
Q2 | $2.33M | Buy |
+75,000
| New | +$2.33M | 0.08% | 200 |
|