abrdn Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-24,994
| Closed | -$781K | – | 201 |
|
2016
Q4 | $781K | Sell |
24,994
-163,789
| -87% | -$5.12M | ﹤0.01% | 179 |
|
2016
Q3 | $6.69M | Buy |
+188,783
| New | +$6.69M | 0.03% | 160 |
|
2013
Q4 | – | Sell |
-35,558
| Closed | -$1.06M | – | 509 |
|
2013
Q3 | $1.06M | Hold |
35,558
| – | – | 0.01% | 252 |
|
2013
Q2 | $1.1M | Buy |
+35,558
| New | +$1.1M | 0.01% | 232 |
|