BlackRock Fund 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 | $274M | Buy |
8,757,399
+409,356
| +5% | +$12.8M | 0.05% | 438 |
|
|
2016
Q3 | $296M | Buy |
8,348,043
+1,243,370
| +18% | +$44.1M | 0.06% | 354 |
|
|
2016
Q2 | $241M | Buy |
7,104,673
+284,051
| +4% | +$9.64M | 0.05% | 405 |
|
|
2016
Q1 | $241M | Sell |
6,820,622
-13,503
| -0.2% | -$477K | 0.06% | 391 |
|
|
2015
Q4 | $239M | Buy |
6,834,125
+373,339
| +6% | +$13.1M | 0.06% | 388 |
|
|
2015
Q3 | $227M | Buy |
6,460,786
+20,307
| +0.3% | +$714K | 0.06% | 376 |
|
|
2015
Q2 | $221M | Buy |
6,440,479
+971,585
| +18% | +$33.4M | 0.05% | 414 |
|
|
2015
Q1 | $222M | Buy |
5,468,894
+676,913
| +14% | +$27.5M | 0.05% | 429 |
|
|
2014
Q4 | $187M | Buy |
4,791,981
+165,083
| +4% | +$6.45M | 0.05% | 485 |
|
|
2014
Q3 | $158M | Buy |
4,626,898
+58,276
| +1% | +$1.99M | 0.04% | 520 |
|
|
2014
Q2 | $168M | Buy |
4,568,622
+293,377
| +7% | +$10.8M | 0.05% | 498 |
|
|
2014
Q1 | $143M | Sell |
4,275,245
-26,748
| -0.6% | -$897K | 0.04% | 573 |
|
|
2013
Q4 | $128M | Buy |
4,301,993
+269,274
| +7% | +$8.02M | 0.04% | 659 |
|
|
2013
Q3 | $120M | Sell |
4,032,719
-8,863
| -0.2% | -$265K | 0.04% | 616 |
|
|
2013
Q2 | $125M | Buy |
+4,041,582
| New | +$125M | 0.05% | 496 |
|