Symons Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,120
| Closed | -$4.76M | – | 63 |
|
|
2016
Q2 | $4.76M | Buy |
140,120
+1,825
| +1% | +$62K | 1.11% | 26 |
|
|
2016
Q1 | $4.88M | Sell |
138,295
-229,963
| -62% | -$8.12M | 1.21% | 25 |
|
|
2015
Q4 | $12.9M | Buy |
368,258
+1,085
| +0.3% | +$37.9K | 3.17% | 19 |
|
|
2015
Q3 | $12.9M | Sell |
367,173
-33,260
| -8% | -$1.17M | 3.47% | 16 |
|
|
2015
Q2 | $13.7M | Buy |
+400,433
| New | +$13.7M | 3.42% | 15 |
|