Nationwide Fund Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-334,354
| Closed | -$10.7M | – | 1443 |
|
|
2017
Q3 | $10.7M | Sell |
334,354
-84,983
| -20% | -$2.71M | 0.04% | 610 |
|
|
2017
Q2 | $13.8M | Sell |
419,337
-31,101
| -7% | -$1.03M | 0.06% | 483 |
|
|
2017
Q1 | $14.9M | Sell |
450,438
-1,807
| -0.4% | -$59.6K | 0.06% | 466 |
|
|
2016
Q4 | $14.1M | Buy |
452,245
+7,416
| +2% | +$232K | 0.06% | 453 |
|
|
2016
Q3 | $15.8M | Buy |
444,829
+163,709
| +58% | +$5.8M | 0.07% | 396 |
|
|
2016
Q2 | $9.54M | Buy |
281,120
+7,448
| +3% | +$253K | 0.04% | 599 |
|
|
2016
Q1 | $9.66M | Sell |
273,672
-214,364
| -44% | -$7.57M | 0.04% | 596 |
|
|
2015
Q4 | $17.1M | Sell |
488,036
-271,450
| -36% | -$9.5M | 0.07% | 344 |
|
|
2015
Q3 | $26.7M | Buy |
759,486
+502,343
| +195% | +$17.7M | 0.12% | 186 |
|
|
2015
Q2 | $8.83M | Buy |
257,143
+29,870
| +13% | +$1.03M | 0.04% | 646 |
|
|
2015
Q1 | $9.22M | Buy |
227,273
+19,120
| +9% | +$776K | 0.04% | 645 |
|
|
2014
Q4 | $8.13M | Sell |
208,153
-1,728
| -0.8% | -$67.5K | 0.03% | 673 |
|
|
2014
Q3 | $7.18M | Sell |
209,881
-43,357
| -17% | -$1.48M | 0.03% | 753 |
|
|
2014
Q2 | $9.33M | Buy |
253,238
+46,335
| +22% | +$1.71M | 0.04% | 615 |
|
|
2014
Q1 | $6.94M | Sell |
206,903
-438
| -0.2% | -$14.7K | 0.03% | 712 |
|
|
2013
Q4 | $6.18M | Sell |
207,341
-30,353
| -13% | -$905K | 0.03% | 835 |
|
|
2013
Q3 | $7.1M | Sell |
237,694
-40,502
| -15% | -$1.21M | 0.03% | 705 |
|
|
2013
Q2 | $8.63M | Buy |
+278,196
| New | +$8.63M | 0.05% | 519 |
|