BlackRock Group’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 | $38.7M | Buy |
1,236,726
+48,989
| +4% | +$1.53M | 0.02% | 648 |
|
|
2016
Q3 | $42.1M | Buy |
1,187,737
+62,029
| +6% | +$2.2M | 0.02% | 625 |
|
|
2016
Q2 | $38.2M | Sell |
1,125,708
-35,542
| -3% | -$1.21M | 0.02% | 634 |
|
|
2016
Q1 | $41M | Buy |
1,161,250
+42,127
| +4% | +$1.49M | 0.02% | 618 |
|
|
2015
Q4 | $39.1M | Buy |
1,119,123
+56,801
| +5% | +$1.99M | 0.02% | 639 |
|
|
2015
Q3 | $37.3M | Sell |
1,062,322
-1,686
| -0.2% | -$59.3K | 0.02% | 635 |
|
|
2015
Q2 | $36.5M | Buy |
1,064,008
+174,989
| +20% | +$6.01M | 0.02% | 679 |
|
|
2015
Q1 | $36.1M | Buy |
889,019
+206
| +0% | +$8.36K | 0.02% | 676 |
|
|
2014
Q4 | $34.7M | Sell |
888,813
-8,215
| -0.9% | -$321K | 0.02% | 677 |
|
|
2014
Q3 | $30.7M | Buy |
897,028
+34,216
| +4% | +$1.17M | 0.02% | 684 |
|
|
2014
Q2 | $31.8M | Buy |
862,812
+116,554
| +16% | +$4.3M | 0.02% | 680 |
|
|
2014
Q1 | $25M | Buy |
746,258
+18,028
| +2% | +$604K | 0.02% | 716 |
|
|
2013
Q4 | $21.7M | Buy |
728,230
+72,680
| +11% | +$2.17M | 0.01% | 736 |
|
|
2013
Q3 | $19.6M | Buy |
655,550
+4,325
| +0.7% | +$129K | 0.01% | 759 |
|
|
2013
Q2 | $20.2M | Buy |
+651,225
| New | +$20.2M | 0.02% | 711 |
|