Anchor Capital Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$211K | – | 269 |
|
|
2018
Q4 | $211K | Sell |
6,000
-8,210
| -58% | -$289K | 0.01% | 260 |
|
|
2018
Q3 | $466K | Hold |
14,210
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $441K | Hold |
14,210
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $384K | Hold |
14,210
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $391K | Buy |
14,210
+1,650
| +13% | +$45.4K | 0.01% | 224 |
|
|
2017
Q3 | $401K | Hold |
12,560
| – | – | 0.01% | 212 |
|
|
2017
Q2 | $415K | Buy |
12,560
+3,180
| +34% | +$105K | 0.02% | 210 |
|
|
2017
Q1 | $309K | Buy |
9,380
+150
| +2% | +$4.94K | 0.01% | 239 |
|
|
2016
Q4 | $289K | Buy |
+9,230
| New | +$289K | 0.01% | 245 |
|