GRS 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 |
-845,717
| Closed | -$34.4M | – | 34 |
|
2024
Q3 | $34.4M | Buy |
+845,717
| New | +$34.4M | 3.26% | 18 |
|
2023
Q4 | – | Sell |
-392,417
| Closed | -$13M | – | 35 |
|
2023
Q3 | $13M | Buy |
+392,417
| New | +$13M | 2.3% | 21 |
|
2017
Q4 | – | Sell |
-141,000
| Closed | -$4.5M | – | 25 |
|
2017
Q3 | $4.5M | Buy |
+141,000
| New | +$4.5M | 2.14% | 22 |
|