Neo Ivy Capital 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
Q4 | $202K | Buy |
+6,586
| New | +$202K | 0.45% | 64 |
|
|
2022
Q4 | $996K | Buy |
+35,652
| New | +$996K | 0.67% | 29 |
|
|
2022
Q3 | – | Sell |
-579
| Closed | -$16K | – | 498 |
|
|
2022
Q2 | $16K | Buy |
+579
| New | +$16K | 0.04% | 325 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$5K | – | 578 |
|
|
2021
Q3 | $5K | Buy |
+152
| New | +$5K | 0.01% | 427 |
|
|
2021
Q2 | – | Sell |
-9,121
| Closed | -$334K | – | 562 |
|
|
2021
Q1 | $334K | Buy |
9,121
+6,085
| +200% | +$223K | 0.37% | 94 |
|
|
2020
Q4 | $110K | Buy |
3,036
+1,075
| +55% | +$38.9K | 0.12% | 246 |
|
|
2020
Q3 | $58K | Buy |
1,961
+1,809
| +1,190% | +$53.5K | 0.06% | 349 |
|
|
2020
Q2 | $5K | Buy |
+152
| New | +$5K | 0.01% | 427 |
|