SEI Trust Company’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $785K | Buy |
+22,957
| New | +$785K | 0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-18,404
| Closed | -$548K | – | 1653 |
|
|
2013
Q4 | $548K | Buy |
+18,404
| New | +$548K | 0.01% | 1122 |
|
|
2013
Q3 | – | Sell |
-23,677
| Closed | -$734K | – | 1573 |
|
|
2013
Q2 | $734K | Buy |
+23,677
| New | +$734K | 0.01% | 820 |
|