Dana Investment Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,993
| Closed | -$1.06M | – | 288 |
|
|
2017
Q1 | $1.06M | Sell |
31,993
-59,332
| -65% | -$1.96M | 0.05% | 216 |
|
|
2016
Q4 | $2.86M | Sell |
91,325
-386,384
| -81% | -$12.1M | 0.13% | 134 |
|
|
2016
Q3 | $16.9M | Buy |
477,709
+283,325
| +146% | +$10M | 0.81% | 47 |
|
|
2016
Q2 | $6.6M | Sell |
194,384
-528,653
| -73% | -$17.9M | 0.29% | 88 |
|
|
2016
Q1 | $25.5M | Buy |
723,037
+700,590
| +3,121% | +$24.7M | 1.15% | 37 |
|
|
2015
Q4 | $22.4K | Sell |
22,447
-687,568
| -97% | -$688K | 1.09% | 40 |
|
|
2015
Q3 | $25M | Buy |
710,015
+20,254
| +3% | +$712K | 1.18% | 37 |
|
|
2015
Q2 | $23.7M | Buy |
689,761
+54,045
| +9% | +$1.86M | 1.11% | 39 |
|
|
2015
Q1 | $25.8M | Buy |
635,716
+460,983
| +264% | +$18.7M | 1.26% | 33 |
|
|
2014
Q4 | $6.83M | Buy |
174,733
+65,204
| +60% | +$2.55M | 0.28% | 100 |
|
|
2014
Q3 | $3.75M | Sell |
109,529
-681
| -0.6% | -$23.3K | 0.22% | 97 |
|
|
2014
Q2 | $4.06M | Buy |
110,210
+2,846
| +3% | +$105K | 0.24% | 91 |
|
|
2014
Q1 | $3.6M | Sell |
107,364
-330,568
| -75% | -$11.1M | 0.23% | 96 |
|
|
2013
Q4 | $13.1M | Buy |
437,932
+412,137
| +1,598% | +$12.3M | 0.84% | 53 |
|
|
2013
Q3 | $770K | Buy |
25,795
+1,922
| +8% | +$57.4K | 0.06% | 143 |
|
|
2013
Q2 | $741K | Buy |
+23,873
| New | +$741K | 0.06% | 151 |
|