UBS’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 | $10.5M | Sell |
305,914
-28,570
| -9% | -$977K | 0.01% | 1076 |
|
|
2014
Q2 | $12.3M | Buy |
334,484
+11,866
| +4% | +$437K | 0.01% | 959 |
|
|
2014
Q1 | $10.8M | Sell |
322,618
-154,425
| -32% | -$5.18M | 0.01% | 962 |
|
|
2013
Q4 | $14.2M | Sell |
477,043
-56,892
| -11% | -$1.7M | 0.01% | 762 |
|
|
2013
Q3 | $15.9M | Buy |
533,935
+91,276
| +21% | +$2.73M | 0.02% | 653 |
|
|
2013
Q2 | $13.7M | Buy |
+442,659
| New | +$13.7M | 0.02% | 671 |
|