Aston Asset Management, LLC: OHI position timeline

Aston Asset Management, LLC held 0 OHI shares at 2016-03-31 per its 13F-HR filed 2016-05-10.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -8,264 shares

   13F-HR 0001534424-16-000741 filed by Aston Asset Management, LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-12-31

   13F 8,264 shares

   Change vs previous 13F -2,688 shares

   0.17% of the 13F portfolio, value $289,000.

   13F-HR 0001534424-16-000556 filed by Aston Asset Management, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 10,952 shares

   Change vs previous 13F -1,318 shares

   0.22% of the 13F portfolio, value $385,000.

   13F-HR 0001534424-15-000372 filed by Aston Asset Management, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 12,270 shares

   Change vs previous 13F +1,617 shares

   0.2% of the 13F portfolio, value $421,000.

   13F-HR 0001534424-15-000205 filed by Aston Asset Management, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 10,653 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $432,000.

   13F-HR 0001534424-15-000131 filed by Aston Asset Management, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).