Bailard’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 |
-7,700
| Closed | -$255K | – | 785 |
|
|
2023
Q3 | $255K | Buy |
7,700
+500
| +7% | +$16.6K | 0.01% | 585 |
|
|
2023
Q2 | $221K | Buy |
+7,200
| New | +$221K | 0.01% | 618 |
|
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$587K | – | 765 |
|
|
2022
Q4 | $587K | Hold |
21,000
| – | – | 0.02% | 367 |
|
|
2022
Q3 | $619K | Buy |
+21,000
| New | +$619K | 0.03% | 308 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$278K | – | 297 |
|
|
2015
Q3 | $278K | Buy |
+7,900
| New | +$278K | 0.04% | 196 |
|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$274K | – | 250 |
|
|
2014
Q3 | $274K | Buy |
+8,000
| New | +$274K | 0.04% | 190 |
|