Renaissance Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,727
| Closed | -$335K | – | 299 |
|
|
2016
Q4 | $335K | Buy |
10,727
+56
| +0.5% | +$1.75K | 0.01% | 219 |
|
|
2016
Q3 | $378K | Buy |
10,671
+415
| +4% | +$14.7K | 0.02% | 163 |
|
|
2016
Q2 | $348K | Buy |
10,256
+614
| +6% | +$20.8K | 0.01% | 176 |
|
|
2016
Q1 | $340K | Buy |
+9,642
| New | +$340K | 0.01% | 165 |
|
|
2015
Q2 | – | Sell |
-7,691
| Closed | -$312K | – | 276 |
|
|
2015
Q1 | $312K | Buy |
7,691
+265
| +4% | +$10.8K | 0.01% | 198 |
|
|
2014
Q4 | $290K | Buy |
7,426
+475
| +7% | +$18.6K | 0.01% | 194 |
|
|
2014
Q3 | $238K | Buy |
6,951
+402
| +6% | +$13.8K | 0.01% | 229 |
|
|
2014
Q2 | $241K | Buy |
+6,549
| New | +$241K | 0.01% | 249 |
|