Macroview Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116
| Closed | -$3.69K | – | 661 |
|
|
2024
Q1 | $3.69K | Buy |
116
+2
| +2% | +$61 | ﹤0.01% | 441 |
|
|
2023
Q4 | $3.49K | Buy |
114
+2
| +2% | +$64 | ﹤0.01% | 436 |
|
|
2023
Q3 | $3.7K | Buy |
112
+3
| +3% | +$96 | ﹤0.01% | 493 |
|
|
2023
Q2 | $3.35K | Buy |
109
+2
| +2% | +$58 | 0.01% | 379 |
|
|
2023
Q1 | $2.93K | Buy |
107
+3
| +3% | +$83 | ﹤0.01% | 346 |
|
|
2022
Q4 | $2.92K | Buy |
104
+2
| +2% | +$60 | 0.01% | 351 |
|
|
2022
Q3 | $3K | Buy |
102
+2
| +2% | +$63 | 0.01% | 325 |
|
|
2022
Q2 | $3K | Buy |
100
+2
| +2% | +$57 | ﹤0.01% | 351 |
|
|
2022
Q1 | $3K | Buy |
98
+2
| +2% | +$59 | ﹤0.01% | 340 |
|
|
2021
Q4 | $3K | Buy |
96
+2
| +2% | +$58 | ﹤0.01% | 310 |
|
|
2021
Q3 | $3K | Buy |
94
+2
| +2% | +$69 | ﹤0.01% | 306 |
|
|
2021
Q2 | $3K | Buy |
92
+2
| +2% | +$74 | ﹤0.01% | 337 |
|
|
2021
Q1 | $3K | Buy |
90
+2
| +2% | +$74 | ﹤0.01% | 302 |
|
|
2020
Q4 | $3K | Buy |
88
+1
| +1% | +$34 | ﹤0.01% | 280 |
|
|
2020
Q3 | $3K | Buy |
87
+2
| +2% | +$62 | 0.01% | 227 |
|
|
2020
Q2 | $3K | Sell |
85
-523
| -86% | -$15.5K | 0.01% | 210 |
|
|
2020
Q1 | $16K | Sell |
608
-1,109
| -65% | -$42.1K | 0.03% | 105 |
|
|
2019
Q4 | $73K | Sell |
1,717
-199
| -10% | -$8.42K | 0.15% | 61 |
|
|
2019
Q3 | $80K | Buy |
+1,916
| New | +$74.6K | 0.17% | 57 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q1 | – | Sell |
-2,481
| Closed | -$92K | – | 65 |
|
|
2018
Q4 | $87K | Buy |
2,481
+2
| +0.1% | +$69 | 0.28% | 51 |
|
|
2018
Q3 | $81K | Buy |
2,479
+7
| +0.3% | +$223 | 0.25% | 56 |
|
|
2018
Q2 | $77K | Buy |
2,472
+9
| +0.4% | +$257 | 0.27% | 48 |
|
|
2018
Q1 | $67K | Sell |
2,463
-1,091
| -31% | -$29.1K | 0.24% | 51 |
|
|
2017
Q4 | $98K | Buy |
3,554
+8
| +0.2% | +$231 | 0.46% | 31 |
|
|
2017
Q3 | $113K | Buy |
3,546
+7
| +0.2% | +$224 | 0.56% | 21 |
|
|
2017
Q2 | $117K | Sell |
3,539
-293
| -8% | -$9.69K | 0.63% | 18 |
|
|
2017
Q1 | $126K | Sell |
3,832
-3,472
| -48% | -$112K | 0.73% | 16 |
|
|
2016
Q4 | $228K | Sell |
7,304
-97
| -1% | -$2.99K | 1.24% | 20 |
|
|
2016
Q3 | $262K | Sell |
7,401
-1,115
| -13% | -$39.6K | 1.17% | 21 |
|
|
2016
Q2 | $289K | Sell |
8,516
-1,907
| -18% | -$63.6K | 1.28% | 20 |
|
|
2016
Q1 | $368K | Sell |
10,423
-11,868
| -53% | -$389K | 1.59% | 16 |
|
|
2015
Q4 | $780K | Sell |
22,291
-33,080
| -60% | -$1.14M | 2.49% | 16 |
|
|
2015
Q3 | $1.95M | Sell |
55,371
-34,435
| -38% | -$1.21M | 3.55% | 8 |
|
|
2015
Q2 | $3.08M | Sell |
89,806
-3,143
| -3% | -$115K | 3.49% | 13 |
|
|
2015
Q1 | $3.77M | Buy |
92,949
+10,246
| +12% | +$424K | 3.51% | 8 |
|
|
2014
Q4 | $3.23M | Buy |
82,703
+22,638
| +38% | +$858K | 3.39% | 11 |
|
|
2014
Q3 | $2.05M | Buy |
60,065
+1,385
| +2% | +$51K | 2.76% | 13 |
|
|
2014
Q2 | $2.16M | Buy |
58,680
+23,815
| +68% | +$850K | 2.87% | 15 |
|
|
2014
Q1 | $1.17M | Buy |
+34,865
| New | +$1.11M | 1.77% | 22 |
|
Other funds holding OHI
CIM
