Stratton Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,000
| Closed | -$2.09M | – | 274 |
|
|
2015
Q2 | $2.09M | Buy |
61,000
+11,000
| +22% | +$378K | 0.09% | 209 |
|
|
2015
Q1 | $2.03M | Hold |
50,000
| – | – | 0.08% | 216 |
|
|
2014
Q4 | $1.95M | Hold |
50,000
| – | – | 0.08% | 206 |
|
|
2014
Q3 | $1.71M | Hold |
50,000
| – | – | 0.08% | 216 |
|
|
2014
Q2 | $1.84M | Hold |
50,000
| – | – | 0.08% | 213 |
|
|
2014
Q1 | $1.68M | Hold |
50,000
| – | – | 0.08% | 215 |
|
|
2013
Q4 | $1.49M | Hold |
50,000
| – | – | 0.07% | 224 |
|
|
2013
Q3 | $1.49M | Hold |
50,000
| – | – | 0.08% | 219 |
|
|
2013
Q2 | $1.55M | Buy |
+50,000
| New | +$1.55M | 0.09% | 203 |
|