Holocene Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,972
| Closed | -$3.34M | – | 822 |
|
|
2023
Q2 | $3.34M | Hold |
108,972
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $2.99M | Buy |
108,972
+56,310
| +107% | +$1.54M | 0.01% | 369 |
|
|
2022
Q4 | $1.47M | Buy |
52,662
+4,267
| +9% | +$119K | 0.01% | 493 |
|
|
2022
Q3 | $1.43M | Sell |
48,395
-13,992
| -22% | -$413K | 0.01% | 525 |
|
|
2022
Q2 | $1.76M | Hold |
62,387
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $1.94M | Hold |
62,387
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $1.85M | Buy |
62,387
+31,769
| +104% | +$940K | 0.01% | 563 |
|
|
2021
Q3 | $917K | Buy |
+30,618
| New | +$917K | 0.01% | 687 |
|