Systematic Financial 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 |
-73,709
| Closed | -$2.53M | – | 687 |
|
|
2015
Q2 | $2.53M | Buy |
73,709
+20,089
| +37% | +$690K | 0.02% | 418 |
|
|
2015
Q1 | $2.18M | Sell |
53,620
-7,355
| -12% | -$298K | 0.02% | 565 |
|
|
2014
Q4 | $2.38M | Sell |
60,975
-735
| -1% | -$28.7K | 0.02% | 419 |
|
|
2014
Q3 | $2.11M | Buy |
61,710
+10,165
| +20% | +$347K | 0.02% | 549 |
|
|
2014
Q2 | $1.9M | Sell |
51,545
-2,560
| -5% | -$94.3K | 0.01% | 522 |
|
|
2014
Q1 | $1.81M | Sell |
54,105
-1,545
| -3% | -$51.8K | 0.01% | 578 |
|
|
2013
Q4 | $1.66M | Buy |
55,650
+4,950
| +10% | +$147K | 0.01% | 583 |
|
|
2013
Q3 | $1.51M | Buy |
+50,700
| New | +$1.51M | 0.01% | 455 |
|