HRT Financial’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 |
-23,675
| Closed | -$726K | – | 2639 |
|
|
2023
Q2 | $726K | Buy |
+23,675
| New | +$726K | 0.01% | 1058 |
|
|
2021
Q1 | – | Sell |
-41,818
| Closed | -$1.52M | – | 2804 |
|
|
2020
Q4 | $1.52M | Sell |
41,818
-15,169
| -27% | -$551K | 0.03% | 397 |
|
|
2020
Q3 | $1.71M | Buy |
+56,987
| New | +$1.71M | 0.05% | 270 |
|
|
2020
Q2 | – | Sell |
-9,670
| Closed | -$256K | – | 1557 |
|
|
2020
Q1 | $256K | Buy |
+9,670
| New | +$256K | 0.02% | 422 |
|
|
2019
Q4 | – | Sell |
-7,368
| Closed | -$307K | – | 1421 |
|
|
2019
Q3 | $307K | Buy |
+7,368
| New | +$307K | 0.01% | 827 |
|