Sanders Morris Harris’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,064
| Closed | -$232K | – | 253 |
|
|
2019
Q4 | $232K | Hold |
6,064
| – | – | 0.05% | 251 |
|
|
2019
Q3 | $253K | Hold |
6,064
| – | – | 0.06% | 228 |
|
|
2019
Q2 | $223K | Hold |
6,064
| – | – | 0.06% | 239 |
|
|
2019
Q1 | $232K | Sell |
6,064
-90
| -1% | -$3.44K | 0.11% | 101 |
|
|
2018
Q4 | $217K | Buy |
+6,154
| New | +$217K | 0.12% | 97 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$201K | – | 139 |
|
|
2017
Q3 | $201K | Hold |
6,300
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $208K | Sell |
6,300
-900
| -13% | -$29.7K | 0.08% | 107 |
|
|
2017
Q1 | $238K | Hold |
7,200
| – | – | 0.09% | 112 |
|
|
2016
Q4 | $225K | Buy |
+7,200
| New | +$225K | 0.1% | 97 |
|