Impax Asset Management Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,693
| Closed | -$1.05M | – | 403 |
|
|
2023
Q3 | $1.05M | Sell |
31,693
-5,404
| -15% | -$179K | ﹤0.01% | 273 |
|
|
2023
Q2 | $1.14M | Buy |
37,097
+2,981
| +9% | +$91.5K | ﹤0.01% | 270 |
|
|
2023
Q1 | $935K | Hold |
34,116
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $954K | Buy |
34,116
+2,716
| +9% | +$75.9K | ﹤0.01% | 266 |
|
|
2022
Q3 | $926K | Sell |
31,400
-2,965
| -9% | -$87.4K | ﹤0.01% | 273 |
|
|
2022
Q2 | $969K | Buy |
34,365
+1,807
| +6% | +$51K | ﹤0.01% | 276 |
|
|
2022
Q1 | $1.02M | Sell |
32,558
-3,390
| -9% | -$106K | ﹤0.01% | 291 |
|
|
2021
Q4 | $1.06M | Buy |
35,948
+762
| +2% | +$22.6K | ﹤0.01% | 286 |
|
|
2021
Q3 | $1.05M | Buy |
35,186
+10,631
| +43% | +$318K | ﹤0.01% | 283 |
|
|
2021
Q2 | $891K | Sell |
24,555
-1,710
| -7% | -$62K | ﹤0.01% | 295 |
|
|
2021
Q1 | $962K | Buy |
+26,265
| New | +$962K | ﹤0.01% | 290 |
|