CCM
Copeland Capital Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-434,241
| Closed | -$14.3M | – | 138 |
|
|
2017
Q2 | $14.3M | Buy |
434,241
+33,022
| +8% | +$1.09M | 0.94% | 47 |
|
|
2017
Q1 | $13.1M | Buy |
401,219
+11,611
| +3% | +$380K | 0.91% | 48 |
|
|
2016
Q4 | $12.2M | Buy |
389,608
+127,273
| +49% | +$3.98M | 0.79% | 52 |
|
|
2016
Q3 | $9.3M | Sell |
262,335
-11,727
| -4% | -$416K | 0.6% | 75 |
|
|
2016
Q2 | $9.31M | Sell |
274,062
-10,074
| -4% | -$342K | 0.64% | 63 |
|
|
2016
Q1 | $10M | Sell |
284,136
-3,428
| -1% | -$121K | 0.69% | 61 |
|
|
2015
Q4 | $10.1M | Buy |
287,564
+18,906
| +7% | +$661K | 0.57% | 74 |
|
|
2015
Q3 | $9.44M | Sell |
268,658
-423,058
| -61% | -$14.9M | 0.58% | 68 |
|
|
2015
Q2 | $23.7M | Buy |
691,716
+213,870
| +45% | +$7.34M | 1.22% | 19 |
|
|
2015
Q1 | $19.4M | Sell |
477,846
-142,560
| -23% | -$5.78M | 1.29% | 25 |
|
|
2014
Q4 | $24.2M | Buy |
620,406
+192,127
| +45% | +$7.51M | 1.76% | 6 |
|
|
2014
Q3 | $14.6M | Buy |
428,279
+41,404
| +11% | +$1.42M | 1.49% | 44 |
|
|
2014
Q2 | $14.3M | Buy |
386,875
+18,337
| +5% | +$676K | 1.59% | 39 |
|
|
2014
Q1 | $12.4M | Buy |
368,538
+20,686
| +6% | +$693K | 1.51% | 39 |
|
|
2013
Q4 | $10.4M | Buy |
347,852
+48,652
| +16% | +$1.45M | 1.36% | 42 |
|
|
2013
Q3 | $8.94M | Sell |
299,200
-16,334
| -5% | -$488K | 1.39% | 45 |
|
|
2013
Q2 | $9.79M | Buy |
+315,534
| New | +$9.79M | 1.76% | 40 |
|