Pzena Investment Management’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-22,915
Closed -$842K 183
2019
Q2
$842K Sell
22,915
-320
-1% -$11.7K ﹤0.01% 149
2019
Q1
$886K Buy
23,235
+7,234
+45% +$268K ﹤0.01% 148
2018
Q4
$562K Sell
16,001
-470
-3% -$16.3K ﹤0.01% 159
2018
Q3
$540K Sell
16,471
-440
-3% -$14K ﹤0.01% 167
2018
Q2
$524K Buy
16,911
+3,575
+27% +$102K ﹤0.01% 148
2018
Q1
$361K Buy
13,336
+2,746
+26% +$73.2K ﹤0.01% 153
2017
Q4
$292K Buy
10,590
+3,601
+52% +$104K ﹤0.01% 153
2017
Q3
$223K Sell
6,989
-3,297
-32% -$106K ﹤0.01% 149
2017
Q2
$340K Buy
+10,286
New +$340K ﹤0.01% 145

Other funds holding OHI