Mackay Shields LLC’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,514
| Closed | -$440K | – | 1427 |
|
|
2019
Q3 | $440K | Sell |
10,514
-206,728
| -95% | -$8.65M | ﹤0.01% | 1282 |
|
|
2019
Q2 | $7.98M | Sell |
217,242
-220,654
| -50% | -$8.11M | 0.05% | 396 |
|
|
2019
Q1 | $16.7M | Sell |
437,896
-46,371
| -10% | -$1.77M | 0.12% | 207 |
|
|
2018
Q4 | $17M | Sell |
484,267
-156,034
| -24% | -$5.48M | 0.14% | 177 |
|
|
2018
Q3 | $21M | Buy |
640,301
+218,440
| +52% | +$7.16M | 0.16% | 183 |
|
|
2018
Q2 | $13.1M | Buy |
+421,861
| New | +$13.1M | 0.09% | 284 |
|