Bayesian Capital Management’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 |
-5,593
| Closed | -$228K | – | 897 |
|
|
2024
Q3 | $228K | Buy |
+5,593
| New | +$228K | 0.03% | 539 |
|
|
2024
Q2 | – | Sell |
-10,400
| Closed | -$329K | – | 991 |
|
|
2024
Q1 | $329K | Buy |
+10,400
| New | +$329K | 0.03% | 537 |
|
|
2022
Q3 | – | Sell |
-14,500
| Closed | -$409K | – | 932 |
|
|
2022
Q2 | $409K | Buy |
14,500
+108
| +0.8% | +$3.05K | 0.08% | 387 |
|
|
2022
Q1 | $448K | Sell |
14,392
-1,200
| -8% | -$37.4K | 0.07% | 403 |
|
|
2021
Q4 | $461K | Sell |
15,592
-15,996
| -51% | -$473K | 0.15% | 191 |
|
|
2021
Q3 | $946K | Buy |
+31,588
| New | +$946K | 0.27% | 97 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$347K | – | 617 |
|
|
2020
Q3 | $347K | Buy |
+11,600
| New | +$347K | 0.08% | 313 |
|