BlackRock Japan’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 | $255K | Sell |
8,162
-1,311
| -14% | -$41K | ﹤0.01% | 769 |
|
|
2016
Q3 | $336K | Buy |
9,473
+735
| +8% | +$26.1K | ﹤0.01% | 743 |
|
|
2016
Q2 | $297K | Sell |
8,738
-5
| -0.1% | -$170 | ﹤0.01% | 770 |
|
|
2016
Q1 | $309K | Buy |
8,743
+132
| +2% | +$4.67K | ﹤0.01% | 794 |
|
|
2015
Q4 | $301K | Buy |
8,611
+2,774
| +48% | +$97K | ﹤0.01% | 790 |
|
|
2015
Q3 | $205K | Sell |
5,837
-1,236
| -17% | -$43.4K | ﹤0.01% | 789 |
|
|
2015
Q2 | $243K | Buy |
7,073
+953
| +16% | +$32.7K | ﹤0.01% | 847 |
|
|
2015
Q1 | $248K | Sell |
6,120
-514
| -8% | -$20.8K | ﹤0.01% | 844 |
|
|
2014
Q4 | $259K | Sell |
6,634
-1,229
| -16% | -$48K | ﹤0.01% | 841 |
|
|
2014
Q3 | $269K | Sell |
7,863
-388
| -5% | -$13.3K | ﹤0.01% | 801 |
|
|
2014
Q2 | $304K | Sell |
8,251
-1,213
| -13% | -$44.7K | ﹤0.01% | 784 |
|
|
2014
Q1 | $317K | Sell |
9,464
-1,540
| -14% | -$51.6K | ﹤0.01% | 845 |
|
|
2013
Q4 | $328K | Sell |
11,004
-8,103
| -42% | -$242K | ﹤0.01% | 823 |
|
|
2013
Q3 | $571K | Buy |
19,107
+7,895
| +70% | +$236K | ﹤0.01% | 742 |
|
|
2013
Q2 | $348K | Buy |
+11,212
| New | +$348K | ﹤0.01% | 779 |
|