BlackRock Investment Management’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 | $21M | Buy |
672,302
+114,157
| +20% | +$3.57M | 0.02% | 656 |
|
|
2016
Q3 | $19.8M | Buy |
558,145
+66,311
| +13% | +$2.35M | 0.02% | 598 |
|
|
2016
Q2 | $16.7M | Buy |
491,834
+10,839
| +2% | +$368K | 0.02% | 644 |
|
|
2016
Q1 | $17M | Buy |
480,995
+817
| +0.2% | +$28.8K | 0.02% | 655 |
|
|
2015
Q4 | $16.8M | Buy |
480,178
+6,415
| +1% | +$224K | 0.02% | 655 |
|
|
2015
Q3 | $16.7M | Sell |
473,763
-684
| -0.1% | -$24K | 0.02% | 641 |
|
|
2015
Q2 | $16.3M | Buy |
474,447
+88,904
| +23% | +$3.05M | 0.02% | 689 |
|
|
2015
Q1 | $15.6M | Buy |
385,543
+30,994
| +9% | +$1.26M | 0.02% | 696 |
|
|
2014
Q4 | $13.9M | Sell |
354,549
-3,320
| -0.9% | -$130K | 0.02% | 736 |
|
|
2014
Q3 | $12.2M | Buy |
357,869
+3,570
| +1% | +$122K | 0.02% | 792 |
|
|
2014
Q2 | $13.1M | Buy |
354,299
+12,842
| +4% | +$473K | 0.02% | 782 |
|
|
2014
Q1 | $11.4M | Sell |
341,457
-1,286
| -0.4% | -$43.1K | 0.02% | 839 |
|
|
2013
Q4 | $10.2M | Buy |
342,743
+12,304
| +4% | +$367K | 0.02% | 894 |
|
|
2013
Q3 | $9.87M | Buy |
330,439
+33,618
| +11% | +$1M | 0.02% | 848 |
|
|
2013
Q2 | $9.21M | Buy |
+296,821
| New | +$9.21M | 0.02% | 801 |
|