Russell Frank Company’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38M | Sell |
1,077,006
-32,260
| -3% | -$1.14M | 0.07% | 331 |
|
|
2015
Q4 | $39.1M | Buy |
1,109,266
+67,247
| +6% | +$2.37M | 0.07% | 308 |
|
|
2015
Q3 | $36.6M | Buy |
1,042,019
+366,807
| +54% | +$12.9M | 0.07% | 321 |
|
|
2015
Q2 | $23.2M | Buy |
675,212
+81,744
| +14% | +$2.81M | 0.04% | 557 |
|
|
2015
Q1 | $24.1M | Buy |
593,468
+445,335
| +301% | +$18.1M | 0.04% | 484 |
|
|
2014
Q4 | $5.75M | Sell |
148,133
-36,725
| -20% | -$1.43M | 0.01% | 1200 |
|
|
2014
Q3 | $6.32M | Sell |
184,858
-361,255
| -66% | -$12.4M | 0.01% | 1143 |
|
|
2014
Q2 | $20.1M | Buy |
546,113
+18,064
| +3% | +$666K | 0.04% | 560 |
|
|
2014
Q1 | $17.7M | Buy |
528,049
+431,556
| +447% | +$14.5M | 0.03% | 602 |
|
|
2013
Q4 | $3.08M | Buy |
96,493
+3,166
| +3% | +$101K | 0.01% | 1497 |
|
|
2013
Q3 | $2.79M | Buy |
93,327
+65,778
| +239% | +$1.97M | ﹤0.01% | 1681 |
|
|
2013
Q2 | $857K | Buy |
+27,549
| New | +$857K | ﹤0.01% | 2129 |
|