Community Trust & Investment’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,956
| Closed | -$2.65M | – | 125 |
|
|
2022
Q2 | $2.65M | Buy |
93,956
+2,740
| +3% | +$77.3K | 0.24% | 77 |
|
|
2022
Q1 | $2.84M | Buy |
91,216
+4,396
| +5% | +$137K | 0.25% | 78 |
|
|
2021
Q4 | $2.57M | Buy |
86,820
+7,094
| +9% | +$210K | 0.2% | 87 |
|
|
2021
Q3 | $2.39M | Buy |
79,726
+59,607
| +296% | +$1.79M | 0.2% | 85 |
|
|
2021
Q2 | $730K | Buy |
20,119
+9,143
| +83% | +$332K | 0.07% | 86 |
|
|
2021
Q1 | $402K | Buy |
+10,976
| New | +$402K | 0.04% | 85 |
|