Princeton Alpha Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,914
| Closed | -$316K | – | 823 |
|
|
2016
Q3 | $316K | Buy |
+8,914
| New | +$316K | 0.06% | 479 |
|
|
2016
Q2 | – | Sell |
-15,107
| Closed | -$533K | – | 907 |
|
|
2016
Q1 | $533K | Buy |
+15,107
| New | +$533K | 0.09% | 335 |
|
|
2014
Q4 | – | Sell |
-14,264
| Closed | -$488K | – | 803 |
|
|
2014
Q3 | $488K | Buy |
+14,264
| New | +$488K | 0.11% | 257 |
|
|
2014
Q1 | – | Sell |
-14,550
| Closed | -$434K | – | 705 |
|
|
2013
Q4 | $434K | Buy |
+14,550
| New | +$434K | 0.32% | 84 |
|