Cutler Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$5K | – | 4109 |
|
|
2023
Q3 | $5K | Sell |
2,200
-2,500
| -53% | -$79.9K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $4K | Sell |
4,700
-11,300
| -71% | -$326K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $5K | Buy |
16,000
+8,700
| +119% | +$242K | ﹤0.01% | 2743 |
|
|
2022
Q4 | $4K | Buy |
7,300
+1,200
| +20% | +$36.2K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $6K | Sell |
6,100
-200
| -3% | -$6.27K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $1K | Buy |
+6,300
| New | +$179K | ﹤0.01% | 4670 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$2K | – | 5808 |
|
|
2021
Q4 | $2K | Buy |
+3,900
| New | +$114K | ﹤0.01% | 4788 |
|
|
2020
Q2 | – | Sell |
-5,900
| Closed | -$15K | – | 4726 |
|
|
2020
Q1 | $15K | Buy |
+5,900
| New | +$224K | ﹤0.01% | 2491 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$2K | – | 4425 |
|
|
2019
Q3 | $2K | Buy |
+800
| New | +$31.2K | ﹤0.01% | 3516 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 4547 |
|
|
2018
Q4 | $2K | Buy |
+1,000
| New | +$34.7K | ﹤0.01% | 3400 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$3K | – | 4511 |
|
|
2018
Q2 | $3K | Sell |
2,700
-6,000
| -69% | -$171K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $9K | Buy |
+8,700
| New | +$232K | ﹤0.01% | 2869 |
|
|
2017
Q4 | – | Sell |
-8,900
| Closed | -$2K | – | 5612 |
|
|
2017
Q3 | $2K | Sell |
8,900
-15,500
| -64% | -$497K | ﹤0.01% | 5131 |
|
|
2017
Q2 | $5K | Buy |
24,400
+20,000
| +455% | +$662K | ﹤0.01% | 4850 |
|
|
2017
Q1 | $5K | Sell |
4,400
-5,100
| -54% | -$164K | ﹤0.01% | 4739 |
|
|
2016
Q4 | $5K | Sell |
9,500
-8,500
| -47% | -$262K | ﹤0.01% | 4929 |
|
|
2016
Q3 | $1K | Sell |
18,000
-44,800
| -71% | -$1.59M | ﹤0.01% | 6223 |
|
|
2016
Q2 | $15K | Buy |
62,800
+22,600
| +56% | +$754K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $6K | Buy |
40,200
+20,200
| +101% | +$662K | ﹤0.01% | 4667 |
|
|
2015
Q4 | $2K | Buy |
+20,000
| New | +$691K | ﹤0.01% | 5599 |
|
Other funds holding OHI
CIM
