Alpha Cubed Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,108
| Closed | -$1.04M | – | 305 |
|
|
2022
Q4 | $1.04M | Sell |
37,108
-10,819
| -23% | -$302K | 0.08% | 114 |
|
|
2022
Q3 | $1.41M | Sell |
47,927
-3,010
| -6% | -$88.7K | 0.11% | 95 |
|
|
2022
Q2 | $1.44M | Buy |
50,937
+102
| +0.2% | +$2.88K | 0.1% | 105 |
|
|
2022
Q1 | $1.58M | Buy |
50,835
+3,605
| +8% | +$112K | 0.1% | 107 |
|
|
2021
Q4 | $1.4M | Buy |
47,230
+4,165
| +10% | +$123K | 0.09% | 108 |
|
|
2021
Q3 | $1.29M | Buy |
43,065
+16,520
| +62% | +$495K | 0.1% | 108 |
|
|
2021
Q2 | $963K | Sell |
26,545
-252
| -0.9% | -$9.14K | 0.07% | 119 |
|
|
2021
Q1 | $982K | Buy |
+26,797
| New | +$982K | 0.08% | 117 |
|