Thomas White International’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,300
| Closed | -$504K | – | 229 |
|
|
2017
Q4 | $504K | Hold |
18,300
| – | – | 0.08% | 187 |
|
|
2017
Q3 | $584K | Hold |
18,300
| – | – | 0.1% | 181 |
|
|
2017
Q2 | $604K | Hold |
18,300
| – | – | 0.1% | 181 |
|
|
2017
Q1 | $604K | Hold |
18,300
| – | – | 0.09% | 181 |
|
|
2016
Q4 | $572K | Buy |
+18,300
| New | +$572K | 0.09% | 173 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$14K | – | 354 |
|
|
2014
Q2 | $14K | Hold |
375
| – | – | ﹤0.01% | 283 |
|
|
2014
Q1 | $13K | Hold |
375
| – | – | ﹤0.01% | 278 |
|
|
2013
Q4 | $11K | Hold |
375
| – | – | ﹤0.01% | 304 |
|
|
2013
Q3 | $11K | Hold |
375
| – | – | ﹤0.01% | 300 |
|
|
2013
Q2 | $12K | Buy |
+375
| New | +$12K | ﹤0.01% | 257 |
|