Caption Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,000
| Closed | -$3.18M | – | 923 |
|
|
2024
Q4 | $3.18M | Buy |
84,000
+83,000
| +8,300% | +$3.14M | 0.03% | 79 |
|
|
2024
Q3 | $40.7K | Buy |
+1,000
| New | +$40.7K | ﹤0.01% | 381 |
|
|
2023
Q4 | – | Sell |
-14,000
| Closed | -$464K | – | 745 |
|
|
2023
Q3 | $464K | Buy |
14,000
+6,500
| +87% | +$216K | 0.01% | 222 |
|
|
2023
Q2 | $230K | Hold |
7,500
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $206K | Buy |
+7,500
| New | +$206K | ﹤0.01% | 243 |
|