Cary Street Partners Investment Advisory’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 |
-25
| Closed | -$829 | – | 1430 |
|
|
2023
Q3 | $829 | Sell |
25
-300
| -92% | -$9.95K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $9.97K | Hold |
325
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $8.91K | Hold |
325
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $9.08K | Buy |
+325
| New | +$9.08K | ﹤0.01% | 1184 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$15K | – | 699 |
|
|
2020
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 708 |
|