Aston Asset 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
Q1 | – | Sell |
-8,264
| Closed | -$289K | – | 122 |
|
|
2015
Q4 | $289K | Sell |
8,264
-2,688
| -25% | -$94K | 0.17% | 118 |
|
|
2015
Q3 | $385K | Sell |
10,952
-1,318
| -11% | -$46.3K | 0.22% | 114 |
|
|
2015
Q2 | $421K | Buy |
12,270
+1,617
| +15% | +$55.5K | 0.2% | 114 |
|
|
2015
Q1 | $432K | Buy |
+10,653
| New | +$432K | 0.19% | 116 |
|