Eagle Rock Investment Company’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 |
-37,963
| Closed | -$1.26M | – | 136 |
|
|
2023
Q3 | $1.26M | Sell |
37,963
-14,090
| -27% | -$467K | 0.28% | 76 |
|
|
2023
Q2 | $1.68M | Sell |
52,053
-2,305
| -4% | -$74.3K | 0.36% | 69 |
|
|
2023
Q1 | $1.49M | Buy |
54,358
+7,290
| +15% | +$200K | 0.34% | 71 |
|
|
2022
Q4 | $1.31M | Buy |
47,068
+38
| +0.1% | +$1.06K | 0.3% | 78 |
|
|
2022
Q3 | $1.39M | Buy |
47,030
+778
| +2% | +$22.9K | 0.36% | 68 |
|
|
2022
Q2 | $1.3M | Buy |
46,252
+413
| +0.9% | +$11.6K | 0.32% | 69 |
|
|
2022
Q1 | $1.43M | Sell |
45,839
-32,620
| -42% | -$1.02M | 0.3% | 65 |
|
|
2021
Q4 | $2.32M | Buy |
+78,459
| New | +$2.32M | 0.44% | 55 |
|