Cornercap Investment Counsel’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,176
| Closed | -$863K | – | 610 |
|
|
2021
Q4 | $863K | Buy |
+29,176
| New | +$863K | 0.12% | 345 |
|
|
2020
Q4 | – | Sell |
-47,530
| Closed | -$1.42M | – | 570 |
|
|
2020
Q3 | $1.42M | Buy |
47,530
+11,319
| +31% | +$339K | 0.2% | 139 |
|
|
2020
Q2 | $1.08M | Buy |
36,211
+17,308
| +92% | +$515K | 0.17% | 160 |
|
|
2020
Q1 | $502K | Buy |
+18,903
| New | +$502K | 0.1% | 344 |
|