Financial Gravity Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$29 | – | 2172 |
|
|
2024
Q1 | $29 | Sell |
1
-50
| -98% | -$1.45K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $1.6K | Buy |
51
+25
| +96% | +$785 | ﹤0.01% | 1005 |
|
|
2023
Q3 | $841 | Sell |
26
-5
| -16% | -$162 | ﹤0.01% | 775 |
|
|
2023
Q2 | $590 | Buy |
31
+4
| +15% | +$76 | ﹤0.01% | 972 |
|
|
2023
Q1 | $2.01K | Sell |
27
-1
| -4% | -$74 | 0.06% | 307 |
|
|
2022
Q4 | $476 | Sell |
28
-552
| -95% | -$9.38K | ﹤0.01% | 813 |
|
|
2022
Q3 | $2.19K | Sell |
580
-540
| -48% | -$2.04K | 0.07% | 270 |
|
|
2022
Q2 | $4.68K | Buy |
1,120
+438
| +64% | +$1.83K | 0.15% | 144 |
|
|
2022
Q1 | $2.18K | Sell |
682
-128
| -16% | -$409 | 0.06% | 287 |
|
|
2021
Q4 | $2.62K | Buy |
810
+721
| +810% | +$2.34K | 0.06% | 307 |
|
|
2021
Q3 | $30K | Sell |
89
-6
| -6% | -$2.02K | 0.01% | 708 |
|
|
2021
Q2 | $36K | Sell |
95
-12
| -11% | -$4.55K | 0.01% | 668 |
|
|
2021
Q1 | $3.91K | Buy |
107
+25
| +30% | +$913 | 0.08% | 165 |
|
|
2020
Q4 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$31.2K | – | 613 |
|
|
2020
Q1 | $31.2K | Sell |
1,176
-1,062
| -47% | -$28.1K | 0.1% | 89 |
|
|
2019
Q4 | $48K | Sell |
2,238
-1,936
| -46% | -$41.5K | 0.03% | 669 |
|
|
2019
Q3 | $174K | Sell |
4,174
-2,594
| -38% | -$108K | 0.15% | 132 |
|
|
2019
Q2 | $249K | Sell |
6,768
-1,741
| -20% | -$64.1K | 0.2% | 113 |
|
|
2019
Q1 | $323K | Buy |
+8,509
| New | +$323K | 0.26% | 88 |
|
|
2018
Q3 | $255K | Buy |
7,657
+831
| +12% | +$27.7K | 0.27% | 78 |
|
|
2018
Q2 | $212K | Buy |
6,826
+5,393
| +376% | +$167K | 0.2% | 101 |
|
|
2018
Q1 | $38K | Buy |
+1,433
| New | +$38K | 0.04% | 402 |
|