Wedge Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-235,884
| Closed | -$8.29M | – | 606 |
|
|
2015
Q3 | $8.29M | Sell |
235,884
-2,700
| -1% | -$94.9K | 0.09% | 249 |
|
|
2015
Q2 | $8.19M | Sell |
238,584
-7,459
| -3% | -$256K | 0.08% | 250 |
|
|
2015
Q1 | $9.98M | Sell |
246,043
-252,205
| -51% | -$10.2M | 0.1% | 226 |
|
|
2014
Q4 | $19.5M | Sell |
498,248
-13,766
| -3% | -$538K | 0.2% | 158 |
|
|
2014
Q3 | $17.5M | Sell |
512,014
-10,400
| -2% | -$356K | 0.19% | 170 |
|
|
2014
Q2 | $19.3M | Sell |
522,414
-9,885
| -2% | -$364K | 0.2% | 175 |
|
|
2014
Q1 | $17.8M | Buy |
532,299
+49,662
| +10% | +$1.66M | 0.19% | 180 |
|
|
2013
Q4 | $14.4M | Buy |
482,637
+355,062
| +278% | +$10.6M | 0.15% | 194 |
|
|
2013
Q3 | $3.81M | Buy |
127,575
+6,875
| +6% | +$205K | 0.04% | 268 |
|
|
2013
Q2 | $3.74M | Buy |
+120,700
| New | +$3.74M | 0.05% | 274 |
|