Insight Folios’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.11M | Buy |
223,713
+7,928
| +4% | +$323K | 3.25% | 2 |
|
|
2024
Q2 | $7.39M | Buy |
215,785
+3,856
| +2% | +$132K | 3.03% | 5 |
|
|
2024
Q1 | $6.71M | Sell |
211,929
-2,403
| -1% | -$76.1K | 2.72% | 14 |
|
|
2023
Q4 | $6.57M | Buy |
214,332
+7,577
| +4% | +$232K | 2.84% | 13 |
|
|
2023
Q3 | $6.86M | Sell |
206,755
-26,266
| -11% | -$871K | 3.35% | 6 |
|
|
2023
Q2 | $7.15M | Buy |
233,021
+14,030
| +6% | +$431K | 3% | 9 |
|
|
2023
Q1 | $6M | Buy |
218,991
+13,321
| +6% | +$365K | 2.66% | 21 |
|
|
2022
Q4 | $5.75M | Buy |
205,670
+13,717
| +7% | +$383K | 2.6% | 22 |
|
|
2022
Q3 | $5.66M | Buy |
191,953
+7,954
| +4% | +$235K | 2.88% | 13 |
|
|
2022
Q2 | $5.19M | Buy |
183,999
+17,692
| +11% | +$499K | 2.47% | 24 |
|
|
2022
Q1 | $5.19M | Buy |
166,307
+23,258
| +16% | +$725K | 2.31% | 27 |
|
|
2021
Q4 | $4.23M | Buy |
143,049
+9,799
| +7% | +$290K | 1.98% | 31 |
|
|
2021
Q3 | $3.99M | Buy |
133,250
+14,547
| +12% | +$436K | 2.2% | 28 |
|
|
2021
Q2 | $4.31M | Buy |
118,703
+5,088
| +4% | +$185K | 2.53% | 21 |
|
|
2021
Q1 | $4.16M | Buy |
113,615
+1,395
| +1% | +$51.1K | 2.85% | 18 |
|
|
2020
Q4 | $4.08M | Buy |
112,220
+6,846
| +6% | +$249K | 3.03% | 13 |
|
|
2020
Q3 | $3.16M | Buy |
105,374
+2,375
| +2% | +$71.1K | 2.92% | 20 |
|
|
2020
Q2 | $3.06M | Buy |
102,999
+6,860
| +7% | +$204K | 2.94% | 16 |
|
|
2020
Q1 | $2.55M | Buy |
96,139
+7,241
| +8% | +$192K | 2.92% | 20 |
|
|
2019
Q4 | $3.77M | Buy |
+88,898
| New | +$3.77M | 3.34% | 14 |
|