Winfield Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80
| Closed | -$3K | – | 858 |
|
|
2017
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $3K | Sell |
80
-152
| -66% | -$5.7K | ﹤0.01% | 542 |
|
|
2016
Q4 | $8K | Buy |
232
+80
| +53% | +$2.76K | ﹤0.01% | 380 |
|
|
2016
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 265 |
|