Arden Trust’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $439K | Buy |
12,810
+5,587
| +77% | +$191K | 0.06% | 147 |
|
|
2024
Q1 | $229K | Sell |
7,223
-1,210
| -14% | -$38.3K | 0.03% | 232 |
|
|
2023
Q4 | $259K | Sell |
8,433
-102
| -1% | -$3.13K | 0.04% | 214 |
|
|
2023
Q3 | $283K | Buy |
+8,535
| New | +$283K | 0.05% | 196 |
|
|
2015
Q4 | – | Sell |
-9,372
| Closed | -$329K | – | 664 |
|
|
2015
Q3 | $329K | Buy |
+9,372
| New | +$329K | 0.03% | 487 |
|