Corebridge Financial’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-311,219
| Closed | -$11.9M | – | 1895 |
|
2025
Q1 | $11.9M | Buy |
311,219
+5,766
| +2% | +$220K | 0.07% | 272 |
|
2024
Q4 | $11.6M | Buy |
305,453
+630
| +0.2% | +$23.8K | 0.06% | 302 |
|
2024
Q3 | $12.4M | Sell |
304,823
-7,723
| -2% | -$314K | 0.07% | 288 |
|
2024
Q2 | $10.7M | Buy |
+312,546
| New | +$10.7M | 0.06% | 344 |
|