Trustmark National Bank Trust Department’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,789
| Closed | -$265K | – | 287 |
|
|
2016
Q2 | $265K | Sell |
7,789
-2,673
| -26% | -$90.9K | 0.03% | 236 |
|
|
2016
Q1 | $369K | Buy |
10,462
+948
| +10% | +$33.4K | 0.05% | 219 |
|
|
2015
Q4 | $333K | Sell |
9,514
-286
| -3% | -$10K | 0.05% | 235 |
|
|
2015
Q3 | $344K | Buy |
9,800
+1,051
| +12% | +$36.9K | 0.05% | 242 |
|
|
2015
Q2 | $300K | Buy |
+8,749
| New | +$300K | 0.04% | 271 |
|