Capitolis 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
Q1 | – | Sell |
-242,732
| Closed | -$7.18M | – | 384 |
|
|
2021
Q4 | $7.18M | Sell |
242,732
-73,088
| -23% | -$2.16M | 0.04% | 273 |
|
|
2021
Q3 | $9.91M | Buy |
315,820
+242,732
| +332% | +$7.62M | 0.09% | 167 |
|
|
2021
Q2 | $2.65M | Sell |
73,088
-36,537
| -33% | -$1.33M | 0.03% | 253 |
|
|
2021
Q1 | $4.02M | Hold |
109,625
| – | – | 0.07% | 186 |
|
|
2020
Q4 | $3.98M | Buy |
+109,625
| New | +$3.98M | 0.07% | 230 |
|