OMERS Administration Corp’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$251K | – | 988 |
|
|
2024
Q3 | $251K | Buy |
2,600
+100
| +4% | +$9.66K | ﹤0.01% | 772 |
|
|
2024
Q2 | $214K | Buy |
+2,500
| New | +$214K | ﹤0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-60,713
| Closed | -$3.1M | – | 430 |
|
|
2019
Q2 | $3.1M | Buy |
+60,713
| New | +$3.1M | 0.03% | 234 |
|
|
2018
Q4 | – | Sell |
-116,901
| Closed | -$7.25M | – | 212 |
|
|
2018
Q3 | $7.25M | Buy |
+116,901
| New | +$7.25M | 0.07% | 124 |
|