Fulcrum Capital’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 |
-8,000
| Closed | -$219K | – | 118 |
|
|
2023
Q1 | $219K | Hold |
8,000
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $224K | Hold |
8,000
| – | – | 0.06% | 96 |
|
|
2022
Q3 | $236K | Hold |
8,000
| – | – | 0.07% | 75 |
|
|
2022
Q2 | $226K | Hold |
8,000
| – | – | 0.07% | 69 |
|
|
2022
Q1 | $249K | Hold |
8,000
| – | – | 0.07% | 66 |
|
|
2021
Q4 | $237K | Hold |
8,000
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $240K | Hold |
8,000
| – | – | 0.06% | 79 |
|
|
2021
Q2 | $290K | Hold |
8,000
| – | – | 0.07% | 68 |
|
|
2021
Q1 | $293K | Sell |
8,000
-1,500
| -16% | -$54.9K | 0.08% | 66 |
|
|
2020
Q4 | $345K | Buy |
+9,500
| New | +$345K | 0.1% | 61 |
|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$279K | – | 66 |
|
|
2020
Q2 | $279K | Hold |
9,400
| – | – | 0.11% | 57 |
|
|
2020
Q1 | $249K | Hold |
9,400
| – | – | 0.11% | 57 |
|
|
2019
Q4 | $398K | Buy |
9,400
+4,400
| +88% | +$186K | 0.12% | 53 |
|
|
2019
Q3 | $209K | Buy |
+5,000
| New | +$209K | 0.07% | 71 |
|