VCAM
Valentine Capital Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.18M | Sell |
62,260
-12,315
| -17% | -$431K | 2.43% | 11 |
|
|
2015
Q3 | $2.62M | Sell |
74,575
-23,755
| -24% | -$835K | 2.32% | 12 |
|
|
2015
Q2 | $3.38M | Sell |
98,330
-80,846
| -45% | -$2.78M | 2.27% | 11 |
|
|
2015
Q1 | $7.27M | Sell |
179,176
-41,350
| -19% | -$1.68M | 2.12% | 8 |
|
|
2014
Q4 | $8.62M | Buy |
+220,526
| New | +$8.62M | 2.09% | 8 |
|
|
2014
Q3 | – | Sell |
-286,260
| Closed | -$10.6M | – | 90 |
|
|
2014
Q2 | $10.6M | Buy |
286,260
+30,500
| +12% | +$1.12M | 2.03% | 7 |
|
|
2014
Q1 | $8.57M | Buy |
255,760
+134,350
| +111% | +$4.5M | 1.78% | 11 |
|
|
2013
Q4 | $3.62M | Buy |
121,410
+4,500
| +4% | +$134K | 0.77% | 56 |
|
|
2013
Q3 | $3.49M | Buy |
116,910
+10,685
| +10% | +$319K | 0.91% | 44 |
|
|
2013
Q2 | $3.3M | Buy |
+106,225
| New | +$3.3M | 1.03% | 39 |
|