VSR Financial Services’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 | $402K | Buy |
11,848
+109
| +0.9% | +$3.7K | 0.07% | 313 |
|
|
2016
Q1 | $414K | Buy |
11,739
+2
| +0% | +$71 | 0.04% | 361 |
|
|
2015
Q4 | $411K | Sell |
11,737
-758
| -6% | -$26.5K | 0.04% | 359 |
|
|
2015
Q3 | $439K | Buy |
12,495
+5,300
| +74% | +$186K | 0.05% | 331 |
|
|
2015
Q2 | $247K | Buy |
+7,195
| New | +$247K | 0.03% | 482 |
|
|
2015
Q1 | – | Sell |
-28,357
| Closed | -$1.11M | – | 585 |
|
|
2014
Q4 | $1.11M | Buy |
28,357
+762
| +3% | +$29.8K | 0.13% | 192 |
|
|
2014
Q3 | $943K | Buy |
27,595
+541
| +2% | +$18.5K | 0.11% | 201 |
|
|
2014
Q2 | $997K | Buy |
27,054
+2,301
| +9% | +$84.8K | 0.12% | 187 |
|
|
2014
Q1 | $830K | Sell |
24,753
-1,405
| -5% | -$47.1K | 0.12% | 218 |
|
|
2013
Q4 | $780K | Sell |
26,158
-1,748
| -6% | -$52.1K | 0.12% | 210 |
|
|
2013
Q3 | $834K | Buy |
27,906
+2,127
| +8% | +$63.6K | 0.15% | 165 |
|
|
2013
Q2 | $800K | Buy |
+25,779
| New | +$800K | 0.16% | 155 |
|