Cornerstone Investment Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,668
| Closed | -$1.22M | – | 242 |
|
|
2023
Q3 | $1.22M | Sell |
36,668
-14,192
| -28% | -$471K | 0.08% | 49 |
|
|
2023
Q2 | $1.56M | Hold |
50,860
| – | – | 0.1% | 44 |
|
|
2023
Q1 | $1.39M | Buy |
50,860
+7,360
| +17% | +$202K | 0.09% | 45 |
|
|
2022
Q4 | $1.22M | Hold |
43,500
| – | – | 0.08% | 49 |
|
|
2022
Q3 | $1.28M | Hold |
43,500
| – | – | 0.09% | 42 |
|
|
2022
Q2 | $1.23M | Hold |
43,500
| – | – | 0.08% | 46 |
|
|
2022
Q1 | $1.36M | Buy |
43,500
+5,195
| +14% | +$162K | 0.08% | 47 |
|
|
2021
Q4 | $1.13M | Sell |
38,305
-805
| -2% | -$23.8K | 0.06% | 51 |
|
|
2021
Q3 | $1.17M | Buy |
39,110
+4,750
| +14% | +$142K | 0.07% | 52 |
|
|
2021
Q2 | $1.25M | Buy |
34,360
+5,040
| +17% | +$183K | 0.07% | 58 |
|
|
2021
Q1 | $1.07M | Hold |
29,320
| – | – | 0.06% | 62 |
|
|
2020
Q4 | $1.07M | Buy |
29,320
+5,540
| +23% | +$201K | 0.06% | 58 |
|
|
2020
Q3 | $712K | Buy |
23,780
+6,640
| +39% | +$199K | 0.05% | 60 |
|
|
2020
Q2 | $510K | Buy |
+17,140
| New | +$510K | 0.04% | 70 |
|