Edge Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $99.5M | Buy |
3,015,244
+101,019
| +3% | +$3.33M | 0.75% | 40 |
|
|
2016
Q4 | $91.1M | Buy |
2,914,225
+788,821
| +37% | +$24.7M | 0.7% | 46 |
|
|
2016
Q3 | $75.3M | Buy |
2,125,404
+350,481
| +20% | +$12.4M | 0.63% | 50 |
|
|
2016
Q2 | $60.3M | Buy |
1,774,923
+330,565
| +23% | +$11.2M | 0.54% | 62 |
|
|
2016
Q1 | $51M | Sell |
1,444,358
-6,511
| -0.4% | -$230K | 0.49% | 65 |
|
|
2015
Q4 | $50.8M | Buy |
1,450,869
+39,773
| +3% | +$1.39M | 0.49% | 63 |
|
|
2015
Q3 | $49.6M | Buy |
1,411,096
+190,764
| +16% | +$6.71M | 0.5% | 67 |
|
|
2015
Q2 | $41.9M | Sell |
1,220,332
-178,825
| -13% | -$6.14M | 0.38% | 80 |
|
|
2015
Q1 | $56.8M | Buy |
1,399,157
+408,683
| +41% | +$16.6M | 0.49% | 70 |
|
|
2014
Q4 | $38.7M | Buy |
990,474
+119,931
| +14% | +$4.69M | 0.37% | 80 |
|
|
2014
Q3 | $29.8M | Buy |
870,543
+215,434
| +33% | +$7.37M | 0.3% | 94 |
|
|
2014
Q2 | $24.1M | Sell |
655,109
-84,667
| -11% | -$3.12M | 0.24% | 102 |
|
|
2014
Q1 | $24.8M | Buy |
739,776
+39,307
| +6% | +$1.32M | 0.26% | 98 |
|
|
2013
Q4 | $20.9M | Sell |
700,469
-136,864
| -16% | -$4.08M | 0.23% | 107 |
|
|
2013
Q3 | $25.4M | Buy |
837,333
+529,150
| +172% | +$16M | 0.16% | 129 |
|
|
2013
Q2 | $9.56M | Buy |
+308,183
| New | +$9.56M | 0.12% | 147 |
|