Echo Street Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-25,861
| Closed | -$729K | – | 658 |
|
2022
Q2 | $729K | Buy |
+25,861
| New | +$729K | 0.01% | 224 |
|
2021
Q4 | – | Sell |
-81,055
| Closed | -$2.43M | – | 717 |
|
2021
Q3 | $2.43M | Buy |
81,055
+28,393
| +54% | +$851K | 0.02% | 149 |
|
2021
Q2 | $1.91M | Buy |
+52,662
| New | +$1.91M | 0.01% | 144 |
|
2015
Q4 | – | Sell |
-450,333
| Closed | -$15.8M | – | 206 |
|
2015
Q3 | $15.8M | Buy |
450,333
+413,578
| +1,125% | +$14.5M | 0.58% | 63 |
|
2015
Q2 | $1.26M | Buy |
+36,755
| New | +$1.26M | 0.06% | 143 |
|