AJO LP’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$85M Buy
2015
Q3
Sell
2015
Q2
$17.2M Sell
2015
Q1
$20.3M Buy
2014
Q4
$7.66M Buy
2014
Q3
$6.43M Buy
2014
Q2
$4.78M Buy