Mercer Capital Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$10K | – | 234 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $9K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $10K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | 0.01% | 225 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $11K | Buy |
+300
| New | +$11K | 0.01% | 234 |
|