GXMC
Global X Management Company’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.5M | Sell |
370,568
-1,441
| -0.4% | -$44.7K | 0.2% | 124 |
|
|
2018
Q1 | $10.1M | Buy |
372,009
+68,161
| +22% | +$1.84M | 0.2% | 119 |
|
|
2017
Q4 | $8.37M | Buy |
303,848
+1,834
| +0.6% | +$50.5K | 0.19% | 144 |
|
|
2017
Q3 | $9.64M | Buy |
302,014
+15,374
| +5% | +$491K | 0.26% | 112 |
|
|
2017
Q2 | $9.47M | Buy |
286,640
+13,844
| +5% | +$457K | 0.3% | 98 |
|
|
2017
Q1 | $9M | Buy |
272,796
+15,235
| +6% | +$503K | 0.32% | 89 |
|
|
2016
Q4 | $8.05M | Buy |
257,561
+2,502
| +1% | +$78.2K | 0.36% | 96 |
|
|
2016
Q3 | $9.04M | Buy |
255,059
+17,036
| +7% | +$604K | 0.4% | 80 |
|
|
2016
Q2 | $8.08M | Buy |
238,023
+15,409
| +7% | +$523K | 0.41% | 85 |
|
|
2016
Q1 | $7.86M | Sell |
222,614
-4,613
| -2% | -$163K | 0.5% | 60 |
|
|
2015
Q4 | $7.95M | Sell |
227,227
-18,813
| -8% | -$658K | 0.54% | 50 |
|
|
2015
Q3 | $8.65M | Sell |
246,040
-22,584
| -8% | -$794K | 0.65% | 32 |
|
|
2015
Q2 | $9.22M | Buy |
268,624
+8,459
| +3% | +$290K | 0.51% | 59 |
|
|
2015
Q1 | $10.6M | Sell |
260,165
-61,436
| -19% | -$2.49M | 0.6% | 40 |
|
|
2014
Q4 | $12.6M | Sell |
321,601
-14,428
| -4% | -$564K | 0.7% | 32 |
|
|
2014
Q3 | $11.5M | Buy |
336,029
+16,857
| +5% | +$576K | 0.63% | 35 |
|
|
2014
Q2 | $11.8M | Buy |
319,172
+52,414
| +20% | +$1.93M | 0.68% | 29 |
|
|
2014
Q1 | $8.94M | Sell |
266,758
-17,121
| -6% | -$574K | 0.61% | 77 |
|
|
2013
Q4 | $8.46M | Buy |
283,879
+24,904
| +10% | +$742K | 0.71% | 35 |
|
|
2013
Q3 | $7.74M | Buy |
258,975
+22,307
| +9% | +$666K | 0.92% | 26 |
|
|
2013
Q2 | $7.34M | Buy |
+236,668
| New | +$7.34M | 1.2% | 20 |
|