Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,037
| Closed | -$113K | – | 283 |
|
|
2022
Q4 | $113K | Hold |
4,037
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $119K | Hold |
4,037
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $114K | Hold |
4,037
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $126K | Hold |
4,037
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $120K | Hold |
4,037
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $121K | Hold |
4,037
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $147K | Sell |
4,037
-2,352
| -37% | -$85.6K | 0.02% | 257 |
|
|
2021
Q1 | $235K | Buy |
6,389
+5,197
| +436% | +$191K | 0.03% | 305 |
|
|
2020
Q4 | $44K | Buy |
+1,192
| New | +$44K | 0.01% | 383 |
|