AEW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,000
| Closed | -$847K | – | 46 |
|
|
2016
Q1 | $847K | Sell |
24,000
-85,500
| -78% | -$3.02M | 0.02% | 43 |
|
|
2015
Q4 | $3.83M | Buy |
109,500
+10,500
| +11% | +$367K | 0.08% | 41 |
|
|
2015
Q3 | $3.48M | Buy |
99,000
+6,300
| +7% | +$221K | 0.08% | 46 |
|
|
2015
Q2 | $3.18M | Buy |
+92,700
| New | +$3.18M | 0.07% | 48 |
|