Compagnie Lombard Odier SCmA’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$125K | – | 842 |
|
|
2016
Q3 | $125K | Hold |
3,520
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $120K | Hold |
3,520
| – | – | ﹤0.01% | 542 |
|
|
2016
Q1 | $124K | Hold |
3,520
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $123K | Hold |
3,520
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $124K | Hold |
3,520
| – | – | 0.01% | 485 |
|
|
2015
Q2 | $121K | Hold |
3,520
| – | – | ﹤0.01% | 529 |
|
|
2015
Q1 | $143K | Hold |
3,520
| – | – | 0.01% | 568 |
|
|
2014
Q4 | $138K | Hold |
3,520
| – | – | 0.01% | 480 |
|
|
2014
Q3 | $120K | Hold |
3,520
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $130K | Hold |
3,520
| – | – | 0.01% | 618 |
|
|
2014
Q1 | $118K | Hold |
3,520
| – | – | ﹤0.01% | 624 |
|
|
2013
Q4 | $105K | Buy |
+3,520
| New | +$105K | ﹤0.01% | 651 |
|