GW Capital’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$38.3M Sell
2015
Q3
$39.5M Sell
2015
Q2
$40.8M Sell
2015
Q1
$54.6M Sell
2014
Q4
$52.9M Sell
2014
Q3
$51M Buy
2014
Q2
$55M Sell
2014
Q1
$52.7M Buy
2013
Q4
$45.7M Sell
2013
Q3
$45.9M Buy
2013
Q2
$47.3M Buy