Janus Henderson Investors US’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 | $254K | Sell |
7,705
-8,900
| -54% | -$293K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $519K | Buy |
16,605
+2,933
| +21% | +$91.7K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $485K | Sell |
13,672
-222
| -2% | -$7.88K | ﹤0.01% | 1117 |
|
|
2016
Q2 | $472K | Sell |
13,894
-7,606
| -35% | -$258K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $759K | Sell |
21,500
-6,100
| -22% | -$215K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $965K | Sell |
27,600
-35,900
| -57% | -$1.26M | ﹤0.01% | 1016 |
|
|
2015
Q3 | $2.23M | Sell |
63,500
-226,600
| -78% | -$7.96M | ﹤0.01% | 931 |
|
|
2015
Q2 | $9.96M | Sell |
290,100
-56,500
| -16% | -$1.94M | 0.01% | 706 |
|
|
2015
Q1 | $14.1M | Buy |
346,600
+24,500
| +8% | +$994K | 0.01% | 665 |
|
|
2014
Q4 | $12.6M | Buy |
322,100
+45,900
| +17% | +$1.79M | 0.01% | 666 |
|
|
2014
Q3 | $9.44M | Buy |
276,200
+102,300
| +59% | +$3.5M | 0.01% | 695 |
|
|
2014
Q2 | $6.41M | Buy |
173,900
+43,500
| +33% | +$1.6M | 0.01% | 757 |
|
|
2014
Q1 | $4.37M | Sell |
130,400
-396,800
| -75% | -$13.3M | ﹤0.01% | 787 |
|
|
2013
Q4 | $15.7M | Sell |
527,200
-165,800
| -24% | -$4.94M | 0.01% | 580 |
|
|
2013
Q3 | $20.7M | Buy |
+693,000
| New | +$20.7M | 0.02% | 523 |
|