HGI Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,401
| Closed | -$3.4M | – | 37 |
|
|
2024
Q1 | $3.4M | Buy |
+107,401
| New | +$3.4M | 3.66% | 13 |
|
|
2023
Q4 | – | Sell |
-135,149
| Closed | -$4.48M | – | 53 |
|
|
2023
Q3 | $4.48M | Sell |
135,149
-249,579
| -65% | -$8.28M | 5.1% | 6 |
|
|
2023
Q2 | $11.8M | Buy |
+384,728
| New | +$11.8M | 5.68% | 2 |
|
|
2022
Q4 | – | Sell |
-196,947
| Closed | -$5.81M | – | 43 |
|
|
2022
Q3 | $5.81M | Buy |
+196,947
| New | +$5.81M | 1.85% | 23 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 55 |
|