OWP
Obermeyer Wealth Partners’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,200
| Closed | -$779K | – | 127 |
|
|
2019
Q2 | $779K | Hold |
21,200
| – | – | 0.07% | 58 |
|
|
2019
Q1 | $809K | Hold |
21,200
| – | – | 0.08% | 58 |
|
|
2018
Q4 | $745K | Hold |
21,200
| – | – | 0.08% | 60 |
|
|
2018
Q3 | $695K | Hold |
21,200
| – | – | 0.06% | 66 |
|
|
2018
Q2 | $657K | Hold |
21,200
| – | – | 0.06% | 64 |
|
|
2018
Q1 | $573K | Hold |
21,200
| – | – | 0.05% | 72 |
|
|
2017
Q4 | $584K | Hold |
21,200
| – | – | 0.05% | 77 |
|
|
2017
Q3 | $676K | Hold |
21,200
| – | – | 0.06% | 70 |
|
|
2017
Q2 | $700K | Hold |
21,200
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $699K | Sell |
21,200
-21,200
| -50% | -$699K | 0.06% | 64 |
|
|
2016
Q4 | $1.33M | Hold |
42,400
| – | – | 0.13% | 50 |
|
|
2016
Q3 | $1.5M | Hold |
42,400
| – | – | 0.14% | 46 |
|
|
2016
Q2 | $1.44M | Hold |
42,400
| – | – | 0.14% | 47 |
|
|
2016
Q1 | $1.5M | Sell |
42,400
-666
| -2% | -$23.5K | 0.14% | 44 |
|
|
2015
Q4 | $1.51M | Sell |
43,066
-1,334
| -3% | -$46.6K | 0.14% | 43 |
|
|
2015
Q3 | $1.56M | Hold |
44,400
| – | – | 0.16% | 42 |
|
|
2015
Q2 | $1.52M | Hold |
44,400
| – | – | 0.13% | 49 |
|
|
2015
Q1 | $1.8M | Hold |
44,400
| – | – | 0.15% | 60 |
|
|
2014
Q4 | $1.74M | Buy |
+44,400
| New | +$1.74M | 0.16% | 62 |
|