Virtus Fund Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-466
| Closed | -$16K | – | 681 |
|
|
2015
Q4 | $16K | Hold |
466
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $16K | Hold |
466
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $16K | Sell |
466
-2,145
| -82% | -$73.6K | ﹤0.01% | 563 |
|
|
2015
Q1 | $106K | Sell |
2,611
-58
| -2% | -$2.36K | ﹤0.01% | 505 |
|
|
2014
Q4 | $104K | Hold |
2,669
| – | – | ﹤0.01% | 562 |
|
|
2014
Q3 | $91K | Sell |
2,669
-13,091
| -83% | -$446K | ﹤0.01% | 625 |
|
|
2014
Q2 | $581K | Buy |
+15,760
| New | +$581K | ﹤0.01% | 600 |
|