Delta Lloyd’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
Q2
$1.83M Buy
2017
Q1
$1.6M Buy
2016
Q4
$1.41M Buy
2016
Q3
$1.31M Buy
2016
Q2
$1.15M Buy
2016
Q1
$1.1M Buy
2015
Q4
$877K Buy
2015
Q3
$813K Sell
2015
Q2
$843K Buy
2015
Q1
$749K Buy
2014
Q4
$673K Buy