GW CAPITAL INC OHI Holdings History

Number of Shares
1.10 Mil
Current Holdings Value*
$38.33 Mil
% of Portfolio
2.68%
Total Estimate Gain
$9.02 Mil
% of Total Estimate Gain
18.02%

GW CAPITAL INC's Omega Healthcare Investors Inc Holding Summary

As of 2015-12-31, GW CAPITAL INC held 1.10 Mil shares of Omega Healthcare Investors Inc(OHI), totaling $38.33 Mil. This investment constitutes 2.68% of their stock portfolio, and GW CAPITAL INC now holds 0.46% of the outstanding Omega Healthcare Investors Inc(OHI) stock.

The initial trade took place in 2014Q1. And since then GW CAPITAL INC has made 2 purchases of OHI, at an average price of $31.84, for a total of 1.57 Mil shares. In addition, there have been 6 sales at an average price of $36.66 for 476,084.00 shares. Based on historical transaction data and OHI's current price of $37.98, GW CAPITAL INC's estimated gain on his OHI holdings is $9.02 Mil, reflecting a 18.02% gain to date.

GW CAPITAL INC OHI ($37.98) Holding Chart

GW CAPITAL INC OHI ($37.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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