Transamerica Financial Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,102
| Closed | -$604K | – | 605 |
|
|
2016
Q1 | $604K | Sell |
17,102
-12,915
| -43% | -$456K | 0.05% | 193 |
|
|
2015
Q4 | $1.05M | Sell |
30,017
-2,398
| -7% | -$83.9K | 0.08% | 169 |
|
|
2015
Q3 | $1.14M | Sell |
32,415
-2,233
| -6% | -$78.5K | 0.09% | 148 |
|
|
2015
Q2 | $1.19M | Sell |
34,648
-181
| -0.5% | -$6.22K | 0.09% | 163 |
|
|
2015
Q1 | $1.41M | Buy |
34,829
+9,800
| +39% | +$398K | 0.1% | 148 |
|
|
2014
Q4 | $978K | Buy |
25,029
+11,518
| +85% | +$450K | 0.08% | 131 |
|
|
2014
Q3 | $462K | Sell |
13,511
-361
| -3% | -$12.3K | 0.04% | 170 |
|
|
2014
Q2 | $512K | Buy |
13,872
+1,255
| +10% | +$46.3K | 0.04% | 176 |
|
|
2014
Q1 | $423K | Buy |
12,617
+67
| +0.5% | +$2.25K | 0.04% | 175 |
|
|
2013
Q4 | $374K | Sell |
12,550
-645
| -5% | -$19.2K | 0.04% | 185 |
|
|
2013
Q3 | $395K | Sell |
13,195
-20,454
| -61% | -$612K | 0.05% | 158 |
|
|
2013
Q2 | $1.04M | Buy |
+33,649
| New | +$1.04M | 0.17% | 71 |
|