Foster & Motley’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,902
| Closed | -$641K | – | 395 |
|
|
2023
Q4 | $641K | Sell |
20,902
-25,864
| -55% | -$793K | 0.05% | 235 |
|
|
2023
Q3 | $1.55M | Sell |
46,766
-85,032
| -65% | -$2.82M | 0.13% | 163 |
|
|
2023
Q2 | $4.05M | Sell |
131,798
-9,335
| -7% | -$287K | 0.31% | 89 |
|
|
2023
Q1 | $3.87M | Sell |
141,133
-7,428
| -5% | -$204K | 0.31% | 89 |
|
|
2022
Q4 | $4.15M | Buy |
148,561
+17,023
| +13% | +$476K | 0.35% | 74 |
|
|
2022
Q3 | $3.88M | Buy |
+131,538
| New | +$3.88M | 0.37% | 67 |
|