Shinko Asset Management 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
Q3 | $193M | Buy |
5,454,868
+818,229
| +18% | +$29M | 1.31% | 30 |
|
|
2016
Q2 | $157M | Buy |
4,636,639
+657,676
| +17% | +$22.3M | 1.11% | 33 |
|
|
2016
Q1 | $140M | Buy |
3,978,963
+193,600
| +5% | +$6.83M | 1.12% | 33 |
|
|
2015
Q4 | $132M | Buy |
3,785,363
+894,000
| +31% | +$31.3M | 1.18% | 31 |
|
|
2015
Q3 | $102M | Sell |
2,891,363
-137,700
| -5% | -$4.84M | 0.97% | 37 |
|
|
2015
Q2 | $104M | Sell |
3,029,063
-808,080
| -21% | -$27.7M | 0.99% | 35 |
|
|
2015
Q1 | $156M | Buy |
3,837,143
+2,280
| +0.1% | +$92.5K | 1.28% | 30 |
|
|
2014
Q4 | $150M | Sell |
3,834,863
-800
| -0% | -$31.3K | 1.22% | 29 |
|
|
2014
Q3 | $131M | Buy |
3,835,663
+223,600
| +6% | +$7.64M | 1.1% | 32 |
|
|
2014
Q2 | $133M | Buy |
3,612,063
+327,581
| +10% | +$12.1M | 1.1% | 33 |
|
|
2014
Q1 | $110M | Buy |
3,284,482
+21,400
| +0.7% | +$717K | 1.01% | 34 |
|
|
2013
Q4 | $97.2M | Sell |
3,263,082
-6,153
| -0.2% | -$183K | 1% | 36 |
|
|
2013
Q3 | $97.7M | Buy |
3,269,235
+45,800
| +1% | +$1.37M | 1.03% | 35 |
|
|
2013
Q2 | $100M | Buy |
+3,223,435
| New | +$100M | 1.11% | 33 |
|