CCM
Cinctive Capital Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,308
| Closed | -$1.04M | – | 477 |
|
|
2022
Q4 | $1.04M | Sell |
37,308
-319,818
| -90% | -$8.94M | 0.05% | 294 |
|
|
2022
Q3 | $10.5M | Buy |
357,126
+46,660
| +15% | +$1.38M | 0.44% | 58 |
|
|
2022
Q2 | $8.75M | Buy |
310,466
+126,151
| +68% | +$3.56M | 0.37% | 80 |
|
|
2022
Q1 | $5.74M | Sell |
184,315
-102,320
| -36% | -$3.19M | 0.21% | 136 |
|
|
2021
Q4 | $8.48M | Buy |
+286,635
| New | +$8.48M | 0.37% | 84 |
|
|
2020
Q1 | – | Sell |
-113,429
| Closed | -$4.8M | – | 247 |
|
|
2019
Q4 | $4.8M | Buy |
+113,429
| New | +$4.8M | 0.5% | 91 |
|