Cooper Financial Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,816
| Closed | -$336K | – | 397 |
|
|
2024
Q2 | $336K | Buy |
9,816
+3,329
| +51% | +$114K | 0.05% | 277 |
|
|
2024
Q1 | $205K | Sell |
6,487
-499
| -7% | -$15.8K | 0.03% | 337 |
|
|
2023
Q4 | $214K | Buy |
6,986
+168
| +2% | +$5.15K | 0.04% | 325 |
|
|
2023
Q3 | $226K | Buy |
+6,818
| New | +$226K | 0.05% | 294 |
|
|
2021
Q4 | – | Sell |
-7,390
| Closed | -$221K | – | 262 |
|
|
2021
Q3 | $221K | Buy |
7,390
+121
| +2% | +$3.62K | 0.05% | 230 |
|
|
2021
Q2 | $264K | Buy |
7,269
+939
| +15% | +$34.1K | 0.05% | 205 |
|
|
2021
Q1 | $232K | Buy |
6,330
+302
| +5% | +$11.1K | 0.05% | 214 |
|
|
2020
Q4 | $219K | Buy |
+6,028
| New | +$219K | 0.04% | 268 |
|