Autumn Glory Partners’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 |
-18,678
| Closed | -$619K | – | 172 |
|
|
2023
Q3 | $619K | Hold |
18,678
| – | – | 0.38% | 72 |
|
|
2023
Q2 | $573K | Hold |
18,678
| – | – | 0.42% | 64 |
|
|
2023
Q1 | $512K | Hold |
18,678
| – | – | 0.44% | 59 |
|
|
2022
Q4 | $522K | Hold |
18,678
| – | – | 0.28% | 103 |
|
|
2022
Q3 | $551K | Hold |
18,678
| – | – | 0.37% | 76 |
|
|
2022
Q2 | $527K | Hold |
18,678
| – | – | 0.39% | 70 |
|
|
2022
Q1 | $582K | Buy |
18,678
+10,318
| +123% | +$322K | 0.34% | 91 |
|
|
2021
Q4 | $247K | Buy |
+8,360
| New | +$247K | 0.1% | 180 |
|