Flagship Harbor Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,570
| Closed | -$212K | – | 639 |
|
|
2022
Q4 | $212K | Sell |
7,570
-618
| -8% | -$17.3K | 0.02% | 559 |
|
|
2022
Q3 | $241K | Buy |
+8,188
| New | +$241K | 0.03% | 504 |
|
|
2020
Q4 | – | Sell |
-762
| Closed | -$22K | – | 1317 |
|
|
2020
Q3 | $22K | Sell |
762
-192
| -20% | -$5.54K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $28K | Sell |
954
-140
| -13% | -$4.11K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $29K | Sell |
1,094
-61
| -5% | -$1.62K | 0.01% | 920 |
|
|
2019
Q4 | $49K | Buy |
1,155
+11
| +1% | +$467 | 0.01% | 811 |
|
|
2019
Q3 | $47K | Buy |
1,144
+11
| +1% | +$452 | 0.01% | 790 |
|
|
2019
Q2 | $41K | Buy |
1,133
+12
| +1% | +$434 | 0.01% | 818 |
|
|
2019
Q1 | $42K | Buy |
1,121
+161
| +17% | +$6.03K | 0.01% | 808 |
|
|
2018
Q4 | $33K | Buy |
960
+9
| +0.9% | +$309 | 0.01% | 828 |
|
|
2018
Q3 | $31K | Buy |
951
+10
| +1% | +$326 | 0.01% | 969 |
|
|
2018
Q2 | $29K | Buy |
+941
| New | +$29K | 0.01% | 974 |
|