American Beacon Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.05M | Hold |
60,000
| – | – | 10.08% | 6 |
|
|
2014
Q2 | $2.21M | Hold |
60,000
| – | – | 12.1% | 4 |
|
|
2014
Q1 | $2.01M | Hold |
60,000
| – | – | 8.05% | 7 |
|
|
2013
Q4 | $1.79M | Sell |
60,000
-53,500
| -47% | -$1.59M | 11.16% | 5 |
|
|
2013
Q3 | $3.77M | Sell |
113,500
-57,000
| -33% | -$1.89M | 85.36% | 1 |
|
|
2013
Q2 | $5.29M | Buy |
+170,500
| New | +$5.29M | 90.52% | 1 |
|