Baird’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $1.07M | Buy |
26,438
+45
| +0.2% | +$1.83K | 0.01% | 733 |
|
2014
Q4 | $1.03M | Buy |
26,393
+13,208
| +100% | +$516K | 0.01% | 727 |
|
2014
Q3 | $451K | Sell |
13,185
-43,409
| -77% | -$1.48M | 0.01% | 868 |
|
2014
Q2 | $2.09M | Sell |
56,594
-101,480
| -64% | -$3.74M | 0.03% | 481 |
|
2014
Q1 | $5.3M | Buy |
158,074
+8,397
| +6% | +$281K | 0.08% | 257 |
|
2013
Q4 | $4.46M | Buy |
149,677
+2,946
| +2% | +$87.8K | 0.08% | 281 |
|
2013
Q3 | $4.38M | Buy |
146,731
+3,236
| +2% | +$96.7K | 0.08% | 276 |
|
2013
Q2 | $4.45M | Buy |
+143,495
| New | +$4.45M | 0.09% | 257 |
|