Tyers Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.64M | Buy |
63,056
+15,596
| +33% | +$652K | 0.09% | 194 |
|
|
2019
Q2 | $1.74M | Buy |
47,460
+14,588
| +44% | +$536K | 0.06% | 244 |
|
|
2019
Q1 | $1.25M | Buy |
32,872
+2,772
| +9% | +$106K | 0.04% | 278 |
|
|
2018
Q4 | $1.06M | Hold |
30,100
| – | – | 0.04% | 273 |
|
|
2018
Q3 | $986K | Buy |
30,100
+8,428
| +39% | +$276K | 0.03% | 311 |
|
|
2018
Q2 | $672K | Hold |
21,672
| – | – | 0.02% | 371 |
|
|
2018
Q1 | $586K | Hold |
21,672
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $597K | Buy |
21,672
+4,704
| +28% | +$130K | 0.02% | 392 |
|
|
2017
Q3 | $541K | Sell |
16,968
-50,512
| -75% | -$1.61M | 0.02% | 385 |
|
|
2017
Q2 | $2.23M | Sell |
67,480
-54,740
| -45% | -$1.81M | 0.08% | 192 |
|
|
2017
Q1 | $4.03M | Buy |
122,220
+37,912
| +45% | +$1.25M | 0.15% | 135 |
|
|
2016
Q4 | $2.64M | Buy |
+84,308
| New | +$2.64M | 0.11% | 155 |
|