1832 Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,400
| Closed | -$1.7M | – | 720 |
|
|
2020
Q2 | $1.7M | Sell |
56,400
-49,900
| -47% | -$1.51M | 0.01% | 421 |
|
|
2020
Q1 | $2.85M | Hold |
106,300
| – | – | 0.01% | 356 |
|
|
2019
Q4 | $4.46M | Hold |
106,300
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $4.42M | Hold |
106,300
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $3.88M | Buy |
+106,300
| New | +$3.88M | 0.01% | 335 |
|