Timber Hill’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 |
-6,466
| Closed | -$206K | – | 541 |
|
|
2017
Q3 | $206K | Buy |
+6,466
| New | +$206K | 0.02% | 258 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 822 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 814 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2015
Q3 | – | Sell |
-11,045
| Closed | -$379K | – | 895 |
|
|
2015
Q2 | $379K | Buy |
+11,045
| New | +$379K | ﹤0.01% | 442 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 991 |
|
|
2014
Q3 | – | Sell |
-14,268
| Closed | -$526K | – | 1020 |
|
|
2014
Q2 | $526K | Buy |
+14,268
| New | +$526K | ﹤0.01% | 442 |
|
|
2014
Q1 | – | Sell |
-7,667
| Closed | -$228K | – | 1070 |
|
|
2013
Q4 | $228K | Buy |
+7,667
| New | +$228K | ﹤0.01% | 715 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1128 |
|