MCM
McMillion Capital Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,968
| Closed | -$366K | – | 281 |
|
|
2019
Q2 | $366K | Hold |
9,968
| – | – | 0.19% | 52 |
|
|
2019
Q1 | $380K | Buy |
9,968
+1,550
| +18% | +$59.1K | 0.21% | 55 |
|
|
2018
Q4 | $296K | Hold |
8,418
| – | – | 0.19% | 53 |
|
|
2018
Q3 | $276K | Sell |
8,418
-275
| -3% | -$9.02K | 0.15% | 57 |
|
|
2018
Q2 | $269K | Hold |
8,693
| – | – | 0.15% | 61 |
|
|
2018
Q1 | $235K | Hold |
8,693
| – | – | 0.14% | 61 |
|
|
2017
Q4 | $239K | Buy |
8,693
+2,400
| +38% | +$66K | 0.14% | 61 |
|
|
2017
Q3 | $201K | Buy |
+6,293
| New | +$201K | 0.13% | 61 |
|