Centaurus Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,842
| Closed | -$105K | – | 874 |
|
|
2023
Q1 | $105K | Buy |
3,842
+7
| +0.2% | +$191 | 0.01% | 844 |
|
|
2022
Q4 | $107K | Buy |
3,835
+6
| +0.2% | +$167 | 0.01% | 772 |
|
|
2022
Q3 | $113K | Sell |
3,829
-927
| -19% | -$27.4K | 0.01% | 770 |
|
|
2022
Q2 | $134K | Sell |
4,756
-143
| -3% | -$4.03K | 0.01% | 725 |
|
|
2022
Q1 | $153K | Buy |
4,899
+134
| +3% | +$4.19K | 0.01% | 743 |
|
|
2021
Q4 | $141K | Sell |
4,765
-39
| -0.8% | -$1.15K | 0.01% | 784 |
|
|
2021
Q3 | $144K | Sell |
4,804
-655
| -12% | -$19.6K | 0.01% | 743 |
|
|
2021
Q2 | $198K | Buy |
5,459
+1,672
| +44% | +$60.6K | 0.02% | 676 |
|
|
2021
Q1 | $139K | Sell |
3,787
-10
| -0.3% | -$367 | 0.01% | 694 |
|
|
2020
Q4 | $138K | Sell |
3,797
-478
| -11% | -$17.4K | 0.01% | 652 |
|
|
2020
Q3 | $128K | Buy |
+4,275
| New | +$128K | 0.02% | 552 |
|
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$134K | – | 605 |
|
|
2019
Q4 | $134K | Buy |
+3,154
| New | +$134K | 0.02% | 546 |
|
|
2019
Q3 | – | Sell |
-9,437
| Closed | -$347K | – | 541 |
|
|
2019
Q2 | $347K | Buy |
9,437
+9,293
| +6,453% | +$342K | 0.05% | 335 |
|
|
2019
Q1 | $3.77K | Buy |
144
+43
| +43% | +$1.13K | 0.02% | 392 |
|
|
2018
Q4 | $3 | Buy |
101
+96
| +1,920% | +$3 | 0.02% | 365 |
|
|
2018
Q3 | $154 | Sell |
5
-19,737
| -100% | -$608K | 0.03% | 426 |
|
|
2018
Q2 | $612K | Buy |
+19,742
| New | +$612K | 0.08% | 254 |
|