Lockheed Martin Investment 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
Q3 | – | Sell |
-7,970
| Closed | -$273K | – | 143 |
|
|
2024
Q2 | $273K | Sell |
7,970
-4,768
| -37% | -$163K | 0.02% | 142 |
|
|
2024
Q1 | $385K | Sell |
12,738
-3,800
| -23% | -$115K | 0.03% | 138 |
|
|
2023
Q4 | $490K | Sell |
16,538
-4,600
| -22% | -$136K | 0.04% | 134 |
|
|
2023
Q3 | $654K | Hold |
21,138
| – | – | 0.05% | 121 |
|
|
2023
Q2 | $649K | Buy |
21,138
+2,200
| +12% | +$67.5K | 0.04% | 123 |
|
|
2023
Q1 | $519K | Hold |
18,938
| – | – | 0.03% | 131 |
|
|
2022
Q4 | $529K | Buy |
18,938
+2,100
| +12% | +$58.7K | 0.04% | 126 |
|
|
2022
Q3 | $496K | Sell |
16,838
-2,800
| -14% | -$82.5K | 0.04% | 126 |
|
|
2022
Q2 | $553K | Sell |
19,638
-6,890
| -26% | -$194K | 0.04% | 133 |
|
|
2022
Q1 | $826K | Sell |
26,528
-1,500
| -5% | -$46.7K | 0.05% | 141 |
|
|
2021
Q4 | $829K | Buy |
+28,028
| New | +$829K | 0.04% | 150 |
|