GraniteShares Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,747
| Closed | -$2.31M | – | 115 |
|
|
2024
Q3 | $2.31M | Sell |
56,747
-5,687
| -9% | -$231K | 1.56% | 20 |
|
|
2024
Q2 | $2.14M | Buy |
62,434
+7,790
| +14% | +$267K | 0.71% | 10 |
|
|
2024
Q1 | $1.73M | Buy |
54,644
+6,958
| +15% | +$220K | 0.91% | 27 |
|
|
2023
Q4 | $1.46M | Sell |
47,686
-3,741
| -7% | -$115K | 1.32% | 40 |
|
|
2023
Q3 | $1.71M | Buy |
51,427
+1,972
| +4% | +$65.4K | 1.59% | 8 |
|
|
2023
Q2 | $1.52M | Sell |
49,455
-526
| -1% | -$16.1K | 1.37% | 11 |
|
|
2023
Q1 | $1.37M | Buy |
+49,981
| New | +$1.37M | 1.21% | 34 |
|