Arrow Investment Advisors’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 |
-7,068
| Closed | -$208K | – | 77 |
|
2022
Q3 | $208K | Sell |
7,068
-562
| -7% | -$16.5K | 0.16% | 46 |
|
2022
Q2 | $215K | Sell |
7,630
-2,120
| -22% | -$59.7K | 0.17% | 50 |
|
2022
Q1 | $304K | Buy |
9,750
+1,110
| +13% | +$34.6K | 0.23% | 40 |
|
2021
Q4 | $256K | Buy |
8,640
+365
| +4% | +$10.8K | 0.18% | 67 |
|
2021
Q3 | $248K | Buy |
8,275
+1,081
| +15% | +$32.4K | 0.16% | 80 |
|
2021
Q2 | $261K | Buy |
+7,194
| New | +$261K | 0.16% | 88 |
|