Copeland Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $14.3M | Buy |
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|
2017
Q1 | $13.1M | Buy |
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|
2016
Q4 | $12.2M | Buy |
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|
2016
Q3 | $9.3M | Sell |
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|
2016
Q2 | $9.3M | Sell |
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|
2016
Q1 | $10M | Sell |
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|
2015
Q4 | $10.1M | Buy |
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|
2015
Q3 | $9.44M | Sell |
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|
2015
Q2 | $23.7M | Buy |
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|
2015
Q1 | $19.4M | Sell |
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|
2014
Q4 | $24.2M | Buy |
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|
2014
Q3 | $14.6M | Buy |
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|
2014
Q2 | $14.3M | Buy |
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|
2014
Q1 | $12.4M | Buy |
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|
2013
Q4 | $10.4M | Buy |
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|
2013
Q3 | $8.94M | Sell |
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|
2013
Q2 | $9.79M | Buy |
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