E. Ohman J:or Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-623,221
| Closed | -$32.4M | – | 434 |
|
|
2021
Q4 | $32.4M | Buy |
623,221
+122,885
| +25% | +$6.38M | 0.93% | 34 |
|
|
2021
Q3 | $29.9M | Buy |
500,336
+74,917
| +18% | +$4.47M | 0.94% | 36 |
|
|
2021
Q2 | $26.4M | Hold |
425,419
| – | – | 0.83% | 36 |
|
|
2021
Q1 | $27.7M | Buy |
425,419
+196,896
| +86% | +$12.8M | 1% | 29 |
|
|
2020
Q4 | $15M | Buy |
+228,523
| New | +$15M | 0.61% | 40 |
|
|
2020
Q3 | – | Sell |
-374,948
| Closed | -$18.5M | – | 431 |
|
|
2020
Q2 | $18.5M | Sell |
374,948
-137,692
| -27% | -$6.78M | 1.06% | 30 |
|
|
2020
Q1 | $26.1M | Buy |
512,640
+15,524
| +3% | +$791K | 1.91% | 15 |
|
|
2019
Q4 | $27.4M | Hold |
497,116
| – | – | 1.52% | 18 |
|
|
2019
Q3 | $25M | Buy |
497,116
+38,361
| +8% | +$1.93M | 1.58% | 19 |
|
|
2019
Q2 | $23.1M | Buy |
458,755
+22,175
| +5% | +$1.12M | 1.52% | 20 |
|
|
2019
Q1 | $20.3M | Buy |
436,580
+223,120
| +105% | +$10.4M | 1.37% | 22 |
|
|
2018
Q4 | $10.5M | Buy |
+213,460
| New | +$10.5M | 0.76% | 33 |
|