BlackRock Group’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$38.7M Buy
2016
Q3
$42.1M Buy
2016
Q2
$38.2M Sell
2016
Q1
$41M Buy
2015
Q4
$39.1M Buy
2015
Q3
$37.3M Sell
2015
Q2
$36.5M Buy
2015
Q1
$36.1M Buy
2014
Q4
$34.7M Sell
2014
Q3
$30.7M Buy
2014
Q2
$31.8M Buy
2014
Q1
$25M Buy
2013
Q4
$21.7M Buy
2013
Q3
$19.6M Buy
2013
Q2
$20.2M Buy