Aspire Private Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,175
| Closed | -$88.5K | – | 479 |
|
|
2024
Q3 | $88.5K | Buy |
2,175
+23
| +1% | +$936 | 0.02% | 202 |
|
|
2024
Q2 | $73.7K | Buy |
2,152
+26
| +1% | +$891 | 0.02% | 212 |
|
|
2024
Q1 | $67.3K | Buy |
2,126
+27
| +1% | +$855 | 0.02% | 216 |
|
|
2023
Q4 | $64.4K | Buy |
2,099
+25
| +1% | +$767 | 0.02% | 205 |
|
|
2023
Q3 | $68.8K | Buy |
2,074
+24
| +1% | +$796 | 0.02% | 190 |
|
|
2023
Q2 | $62.9K | Buy |
2,050
+724
| +55% | +$22.2K | 0.02% | 190 |
|
|
2023
Q1 | $36.4K | Buy |
1,326
+9
| +0.7% | +$247 | 0.01% | 237 |
|
|
2022
Q4 | $36.8K | Buy |
1,317
+1,030
| +359% | +$28.8K | 0.01% | 224 |
|
|
2022
Q3 | $8K | Buy |
287
+6
| +2% | +$167 | ﹤0.01% | 370 |
|
|
2022
Q2 | $8K | Buy |
281
+175
| +165% | +$4.98K | ﹤0.01% | 362 |
|
|
2022
Q1 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 463 |
|