Beck Mack & Oliver’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$287K | – | 235 |
|
|
2017
Q3 | $287K | Hold |
9,000
| – | – | 0.01% | 184 |
|
|
2017
Q2 | $297K | Hold |
9,000
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $297K | Hold |
9,000
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $281K | Hold |
9,000
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $319K | Hold |
9,000
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $306K | Hold |
9,000
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $318K | Hold |
9,000
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $315K | Hold |
9,000
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $316K | Hold |
9,000
| – | – | 0.01% | 248 |
|
|
2015
Q2 | $309K | Hold |
9,000
| – | – | 0.01% | 269 |
|
|
2015
Q1 | $365K | Hold |
9,000
| – | – | 0.01% | 258 |
|
|
2014
Q4 | $352K | Hold |
9,000
| – | – | 0.01% | 267 |
|
|
2014
Q3 | $308K | Hold |
9,000
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $332K | Hold |
9,000
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $302K | Hold |
9,000
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $268K | Hold |
9,000
| – | – | 0.01% | 303 |
|
|
2013
Q3 | $269K | Hold |
9,000
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $279K | Buy |
+9,000
| New | +$279K | 0.01% | 282 |
|