Segall Bryant & Hamill’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,700
| Closed | -$369K | – | 847 |
|
2019
Q1 | $369K | Hold |
9,700
| – | – | 0.01% | 702 |
|
2018
Q4 | $341K | Sell |
9,700
-1,405
| -13% | -$49.4K | 0.01% | 716 |
|
2018
Q3 | $364K | Buy |
11,105
+100
| +0.9% | +$3.28K | 0.01% | 737 |
|
2018
Q2 | $341K | Sell |
11,005
-700
| -6% | -$21.7K | 0.01% | 734 |
|
2018
Q1 | $317K | Buy |
11,705
+455
| +4% | +$12.3K | 0.01% | 507 |
|
2017
Q4 | $310K | Buy |
+11,250
| New | +$310K | 0.01% | 488 |
|