Pzena Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,915
| Closed | -$842K | – | 183 |
|
|
2019
Q2 | $842K | Sell |
22,915
-320
| -1% | -$11.8K | ﹤0.01% | 149 |
|
|
2019
Q1 | $886K | Buy |
23,235
+7,234
| +45% | +$276K | ﹤0.01% | 148 |
|
|
2018
Q4 | $562K | Sell |
16,001
-470
| -3% | -$16.5K | ﹤0.01% | 159 |
|
|
2018
Q3 | $540K | Sell |
16,471
-440
| -3% | -$14.4K | ﹤0.01% | 167 |
|
|
2018
Q2 | $524K | Buy |
16,911
+3,575
| +27% | +$111K | ﹤0.01% | 148 |
|
|
2018
Q1 | $361K | Buy |
13,336
+2,746
| +26% | +$74.3K | ﹤0.01% | 153 |
|
|
2017
Q4 | $292K | Buy |
10,590
+3,601
| +52% | +$99.3K | ﹤0.01% | 153 |
|
|
2017
Q3 | $223K | Sell |
6,989
-3,297
| -32% | -$105K | ﹤0.01% | 149 |
|
|
2017
Q2 | $340K | Buy |
+10,286
| New | +$340K | ﹤0.01% | 145 |
|