Duality Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,884
| Closed | -$3.22M | – | 669 |
|
|
2023
Q2 | $3.22M | Buy |
104,884
+91,501
| +684% | +$2.81M | 0.4% | 69 |
|
|
2023
Q1 | $367K | Sell |
13,383
-65,292
| -83% | -$1.79M | 0.04% | 460 |
|
|
2022
Q4 | $2.2M | Buy |
78,675
+55,690
| +242% | +$1.56M | 0.25% | 129 |
|
|
2022
Q3 | $678K | Sell |
22,985
-23,330
| -50% | -$688K | 0.07% | 371 |
|
|
2022
Q2 | $1.31M | Buy |
+46,315
| New | +$1.31M | 0.13% | 299 |
|
|
2022
Q1 | – | Sell |
-7,710
| Closed | -$228K | – | 776 |
|
|
2021
Q4 | $228K | Sell |
7,710
-229,128
| -97% | -$6.78M | 0.02% | 461 |
|
|
2021
Q3 | $7.1M | Buy |
236,838
+37,751
| +19% | +$1.13M | 0.54% | 32 |
|
|
2021
Q2 | $7.23M | Buy |
199,087
+191,484
| +2,519% | +$6.95M | 0.64% | 28 |
|
|
2021
Q1 | $278K | Buy |
+7,603
| New | +$278K | 0.02% | 491 |
|
|
2020
Q1 | – | Sell |
-111,208
| Closed | -$4.71M | – | 231 |
|
|
2019
Q4 | $4.71M | Buy |
111,208
+40,478
| +57% | +$1.71M | 0.28% | 131 |
|
|
2019
Q3 | $2.96M | Buy |
+70,730
| New | +$2.96M | 0.17% | 174 |
|