GW Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $38.3M | Sell |
1,095,759
-27,508
| -2% | -$962K | 2.65% | 4 |
|
|
2015
Q3 | $39.5M | Sell |
1,123,267
-66,108
| -6% | -$2.32M | 2.57% | 6 |
|
|
2015
Q2 | $40.8M | Sell |
1,189,375
-155,660
| -12% | -$5.34M | 2.18% | 8 |
|
|
2015
Q1 | $54.6M | Sell |
1,345,035
-10,005
| -0.7% | -$406K | 2.51% | 6 |
|
|
2014
Q4 | $52.9M | Sell |
1,355,040
-137,176
| -9% | -$5.36M | 2.44% | 5 |
|
|
2014
Q3 | $51M | Buy |
1,492,216
+729
| +0% | +$24.9K | 2.16% | 7 |
|
|
2014
Q2 | $55M | Sell |
1,491,487
-79,627
| -5% | -$2.94M | 2.12% | 8 |
|
|
2014
Q1 | $52.7M | Buy |
1,571,114
+35,922
| +2% | +$1.2M | 2.04% | 8 |
|
|
2013
Q4 | $45.7M | Sell |
1,535,192
-757
| -0% | -$22.6K | 2% | 11 |
|
|
2013
Q3 | $45.9M | Buy |
1,535,949
+9,961
| +0.7% | +$298K | 2.16% | 10 |
|
|
2013
Q2 | $47.3M | Buy |
+1,525,988
| New | +$47.3M | 2.41% | 7 |
|