Empirical Wealth Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,064
| Closed | -$769K | – | 493 |
|
|
2023
Q1 | $769K | Sell |
28,064
-3,337
| -11% | -$91.5K | 0.03% | 261 |
|
|
2022
Q4 | $878K | Buy |
31,401
+2,337
| +8% | +$65.3K | 0.04% | 225 |
|
|
2022
Q3 | $857K | Buy |
29,064
+1,500
| +5% | +$44.2K | 0.04% | 214 |
|
|
2022
Q2 | $777K | Hold |
27,564
| – | – | 0.04% | 235 |
|
|
2022
Q1 | $859K | Buy |
27,564
+4,420
| +19% | +$138K | 0.04% | 234 |
|
|
2021
Q4 | $685K | Buy |
+23,144
| New | +$685K | 0.03% | 281 |
|