ALPS Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,069
| Closed | -$268K | – | 1000 |
|
|
2023
Q3 | $268K | Sell |
8,069
-2,746
| -25% | -$91.1K | ﹤0.01% | 904 |
|
|
2023
Q2 | $332K | Sell |
10,815
-3,074
| -22% | -$94.3K | ﹤0.01% | 782 |
|
|
2023
Q1 | $381K | Sell |
13,889
-1,240
| -8% | -$34K | ﹤0.01% | 642 |
|
|
2022
Q4 | $423K | Sell |
15,129
-834
| -5% | -$23.3K | ﹤0.01% | 652 |
|
|
2022
Q3 | $471K | Sell |
15,963
-1,555
| -9% | -$45.9K | ﹤0.01% | 600 |
|
|
2022
Q2 | $494K | Sell |
17,518
-17,943
| -51% | -$506K | ﹤0.01% | 609 |
|
|
2022
Q1 | $1.11M | Sell |
35,461
-5,070
| -13% | -$158K | 0.01% | 302 |
|
|
2021
Q4 | $1.2M | Buy |
40,531
+23,850
| +143% | +$706K | 0.01% | 338 |
|
|
2021
Q3 | $500K | Hold |
16,681
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $605K | Sell |
16,681
-867
| -5% | -$31.4K | 0.01% | 495 |
|
|
2021
Q1 | $643K | Sell |
17,548
-2,598
| -13% | -$95.2K | 0.01% | 467 |
|
|
2020
Q4 | $732K | Buy |
20,146
+4,281
| +27% | +$156K | 0.01% | 427 |
|
|
2020
Q3 | $475K | Sell |
15,865
-7,708
| -33% | -$231K | 0.01% | 461 |
|
|
2020
Q2 | $701K | Sell |
23,573
-7,214
| -23% | -$215K | 0.01% | 391 |
|
|
2020
Q1 | $817K | Buy |
30,787
+2,850
| +10% | +$75.6K | 0.01% | 315 |
|
|
2019
Q4 | $1.18M | Buy |
+27,937
| New | +$1.18M | 0.01% | 305 |
|