BlackRock Institutional Trust’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 | $268M | Buy |
8,574,779
+1,471,773
| +21% | +$46M | 0.04% | 468 |
|
|
2016
Q3 | $252M | Buy |
7,103,006
+567,455
| +9% | +$20.1M | 0.04% | 466 |
|
|
2016
Q2 | $222M | Buy |
6,535,551
+243,260
| +4% | +$8.26M | 0.04% | 495 |
|
|
2016
Q1 | $222M | Buy |
6,292,291
+82,865
| +1% | +$2.93M | 0.04% | 490 |
|
|
2015
Q4 | $217M | Buy |
6,209,426
+205,446
| +3% | +$7.19M | 0.04% | 498 |
|
|
2015
Q3 | $211M | Buy |
6,003,980
+6,680
| +0.1% | +$235K | 0.04% | 496 |
|
|
2015
Q2 | $206M | Buy |
5,997,300
+973,865
| +19% | +$33.4M | 0.03% | 544 |
|
|
2015
Q1 | $204M | Buy |
5,023,435
+461,109
| +10% | +$18.7M | 0.03% | 567 |
|
|
2014
Q4 | $178M | Buy |
4,562,326
+99,206
| +2% | +$3.88M | 0.03% | 594 |
|
|
2014
Q3 | $153M | Buy |
4,463,120
+204,648
| +5% | +$7M | 0.03% | 631 |
|
|
2014
Q2 | $157M | Buy |
4,258,472
+76,183
| +2% | +$2.81M | 0.03% | 652 |
|
|
2014
Q1 | $140M | Buy |
4,182,289
+160,126
| +4% | +$5.37M | 0.02% | 698 |
|
|
2013
Q4 | $120M | Buy |
4,022,163
+191,264
| +5% | +$5.7M | 0.02% | 757 |
|
|
2013
Q3 | $114M | Buy |
3,830,899
+67,230
| +2% | +$2.01M | 0.02% | 714 |
|
|
2013
Q2 | $117M | Buy |
+3,763,669
| New | +$117M | 0.02% | 674 |
|