Russell Frank Company’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38M | Sell |
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|
2015
Q4 | $39.1M | Buy |
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|
2015
Q3 | $36.6M | Buy |
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|
2015
Q2 | $23.2M | Buy |
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|
2015
Q1 | $24.1M | Buy |
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|
2014
Q4 | $5.75M | Sell |
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|
2014
Q3 | $6.32M | Sell |
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|
2014
Q2 | $20.1M | Buy |
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|
2014
Q1 | $17.7M | Buy |
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|
2013
Q4 | $3.08M | Buy |
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|
2013
Q3 | $2.79M | Buy |
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|
2013
Q2 | $857K | Buy |
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