AJO LP’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,396,927
| Closed | -$85M | – | 550 |
|
|
2016
Q3 | $85M | Buy |
+2,396,927
| New | +$85M | 0.36% | 82 |
|
|
2015
Q3 | – | Sell |
-499,830
| Closed | -$17.2M | – | 545 |
|
|
2015
Q2 | $17.2M | Sell |
499,830
-290
| -0.1% | -$9.96K | 0.07% | 180 |
|
|
2015
Q1 | $20.3M | Buy |
500,120
+303,960
| +155% | +$12.3M | 0.08% | 154 |
|
|
2014
Q4 | $7.66M | Buy |
196,160
+8,060
| +4% | +$315K | 0.03% | 241 |
|
|
2014
Q3 | $6.43M | Buy |
188,100
+58,400
| +45% | +$2M | 0.03% | 237 |
|
|
2014
Q2 | $4.78M | Buy |
+129,700
| New | +$4.78M | 0.02% | 274 |
|