Managed Account Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $35.7M | Buy |
1,040,711
+722,978
| +228% | +$24.8M | 0.03% | 513 |
|
|
2015
Q1 | $12.9M | Buy |
317,733
+1,909
| +0.6% | +$77.4K | 0.01% | 957 |
|
|
2014
Q4 | $12.3M | Sell |
315,824
-146,571
| -32% | -$5.73M | 0.01% | 938 |
|
|
2014
Q3 | $15.8M | Sell |
462,395
-36,936
| -7% | -$1.26M | 0.02% | 782 |
|
|
2014
Q2 | $18.4M | Sell |
499,331
-7,264
| -1% | -$268K | 0.02% | 711 |
|
|
2014
Q1 | $17M | Buy |
506,595
+33,133
| +7% | +$1.11M | 0.02% | 718 |
|
|
2013
Q4 | $14.1M | Buy |
473,462
+21,952
| +5% | +$654K | 0.02% | 789 |
|
|
2013
Q3 | $13.5M | Buy |
451,510
+28,078
| +7% | +$839K | 0.02% | 769 |
|
|
2013
Q2 | $13.1M | Buy |
+423,432
| New | +$13.1M | 0.02% | 757 |
|