SII Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,816
| Closed | -$244K | – | 534 |
|
|
2017
Q3 | $244K | Buy |
7,816
+1,166
| +18% | +$36.4K | 0.01% | 515 |
|
|
2017
Q2 | $210K | Sell |
6,650
-3,491
| -34% | -$110K | 0.01% | 530 |
|
|
2017
Q1 | $327K | Sell |
10,141
-406
| -4% | -$13.1K | 0.02% | 440 |
|
|
2016
Q4 | $331K | Buy |
10,547
+497
| +5% | +$15.6K | 0.02% | 414 |
|
|
2016
Q3 | $365K | Buy |
10,050
+1,442
| +17% | +$52.4K | 0.03% | 380 |
|
|
2016
Q2 | $294K | Sell |
8,608
-1,179
| -12% | -$40.3K | 0.02% | 441 |
|
|
2016
Q1 | $354K | Buy |
+9,787
| New | +$354K | 0.03% | 386 |
|
|
2015
Q2 | – | Sell |
-5,180
| Closed | -$209K | – | 550 |
|
|
2015
Q1 | $209K | Sell |
5,180
-511
| -9% | -$20.6K | 0.03% | 485 |
|
|
2014
Q4 | $221K | Buy |
+5,691
| New | +$221K | 0.03% | 447 |
|
|
2014
Q3 | – | Sell |
-6,138
| Closed | -$226K | – | 519 |
|
|
2014
Q2 | $226K | Sell |
6,138
-4,162
| -40% | -$153K | 0.03% | 407 |
|
|
2014
Q1 | $315K | Buy |
10,300
+1,556
| +18% | +$47.6K | 0.06% | 293 |
|
|
2013
Q4 | $259K | Buy |
+8,744
| New | +$259K | 0.05% | 343 |
|