AlphaCrest Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,936
| Closed | -$971K | – | 790 |
|
|
2022
Q3 | $971K | Sell |
32,936
-35,585
| -52% | -$1.05M | 0.06% | 633 |
|
|
2022
Q2 | $1.93M | Buy |
68,521
+48,671
| +245% | +$1.37M | 0.09% | 325 |
|
|
2022
Q1 | $619K | Sell |
19,850
-61,676
| -76% | -$1.92M | 0.03% | 791 |
|
|
2021
Q4 | $2.41M | Sell |
81,526
-7,450
| -8% | -$220K | 0.09% | 332 |
|
|
2021
Q3 | $2.67M | Buy |
88,976
+5,611
| +7% | +$168K | 0.14% | 186 |
|
|
2021
Q2 | $3.03M | Buy |
83,365
+8,359
| +11% | +$303K | 0.13% | 209 |
|
|
2021
Q1 | $2.75M | Buy |
75,006
+38,367
| +105% | +$1.41M | 0.15% | 162 |
|
|
2020
Q4 | $1.33M | Sell |
36,639
-4,420
| -11% | -$161K | 0.11% | 228 |
|
|
2020
Q3 | $1.23M | Buy |
41,059
+18,428
| +81% | +$552K | 0.13% | 195 |
|
|
2020
Q2 | $673K | Buy |
22,631
+7,871
| +53% | +$234K | 0.11% | 264 |
|
|
2020
Q1 | $392K | Sell |
14,760
-3,194
| -18% | -$84.8K | 0.05% | 678 |
|
|
2019
Q4 | $760K | Buy |
+17,954
| New | +$760K | 0.06% | 510 |
|
|
2019
Q3 | – | Sell |
-14,412
| Closed | -$530K | – | 1306 |
|
|
2019
Q2 | $530K | Buy |
14,412
+3,254
| +29% | +$120K | 0.05% | 678 |
|
|
2019
Q1 | $426K | Buy |
11,158
+2,558
| +30% | +$97.7K | 0.06% | 534 |
|
|
2018
Q4 | $302K | Buy |
+8,600
| New | +$302K | 0.09% | 449 |
|