Fortem Financial Group’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 |
-37,125
| Closed | -$1.02M | – | 167 |
|
|
2023
Q1 | $1.02M | Sell |
37,125
-4,001
| -10% | -$110K | 0.66% | 51 |
|
|
2022
Q4 | $1.15M | Sell |
41,126
-639
| -2% | -$17.9K | 0.67% | 45 |
|
|
2022
Q3 | $1.23M | Buy |
41,765
+1,135
| +3% | +$33.5K | 0.85% | 35 |
|
|
2022
Q2 | $1.15M | Sell |
40,630
-4,583
| -10% | -$129K | 0.75% | 39 |
|
|
2022
Q1 | $1.41M | Buy |
45,213
+21,158
| +88% | +$659K | 0.62% | 69 |
|
|
2021
Q4 | $712K | Sell |
24,055
-9,092
| -27% | -$269K | 0.32% | 101 |
|
|
2021
Q3 | $993K | Buy |
33,147
+456
| +1% | +$13.7K | 0.5% | 69 |
|
|
2021
Q2 | $1.19M | Buy |
32,691
+3,182
| +11% | +$115K | 0.6% | 65 |
|
|
2021
Q1 | $1.08M | Sell |
29,509
-42
| -0.1% | -$1.54K | 0.63% | 65 |
|
|
2020
Q4 | $1.07M | Sell |
29,551
-489
| -2% | -$17.8K | 0.64% | 54 |
|
|
2020
Q3 | $899K | Buy |
30,040
+5,566
| +23% | +$167K | 0.65% | 59 |
|
|
2020
Q2 | $728K | Sell |
24,474
-1,116
| -4% | -$33.2K | 0.56% | 59 |
|
|
2020
Q1 | $679K | Buy |
25,590
+6,118
| +31% | +$162K | 0.62% | 61 |
|
|
2019
Q4 | $825K | Buy |
19,472
+3,864
| +25% | +$164K | 0.61% | 65 |
|
|
2019
Q3 | $652K | Buy |
15,608
+8,550
| +121% | +$357K | 0.56% | 61 |
|
|
2019
Q2 | $259K | Buy |
7,058
+1,106
| +19% | +$40.6K | 0.26% | 84 |
|
|
2019
Q1 | $227K | Buy |
+5,952
| New | +$227K | 0.24% | 99 |
|