BlackRock Advisors’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 | $6.86M | Buy |
219,538
+114,401
| +109% | +$3.58M | 0.01% | 987 |
|
|
2016
Q3 | $3.73M | Buy |
105,137
+6,049
| +6% | +$214K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $3.36M | Buy |
99,088
+11,087
| +13% | +$376K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $3.11M | Buy |
88,001
+1,632
| +2% | +$57.6K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $3.02M | Buy |
86,369
+47,386
| +122% | +$1.66M | ﹤0.01% | 1239 |
|
|
2015
Q3 | $1.37M | Buy |
38,983
+15,283
| +64% | +$537K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $814K | Buy |
23,700
+3,536
| +18% | +$121K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $818K | Buy |
20,164
+963
| +5% | +$39.1K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $750K | Hold |
19,201
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $656K | Hold |
19,201
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q2 | $708K | Buy |
19,201
+429
| +2% | +$15.8K | ﹤0.01% | 1720 |
|
|
2014
Q1 | $629K | Buy |
18,772
+870
| +5% | +$29.2K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $533K | Buy |
17,902
+550
| +3% | +$16.4K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $518K | Buy |
17,352
+1,209
| +7% | +$36.1K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $501K | Buy |
+16,143
| New | +$501K | ﹤0.01% | 1823 |
|