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