New York Life 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
Q4 | – | Sell |
-28,217
| Closed | -$1.15M | – | 855 |
|
|
2024
Q3 | $1.15M | Sell |
28,217
-1,617
| -5% | -$65.8K | 0.01% | 674 |
|
|
2024
Q2 | $1.02M | Buy |
29,834
+2,711
| +10% | +$92.9K | 0.01% | 675 |
|
|
2024
Q1 | $859K | Sell |
27,123
-638
| -2% | -$20.2K | 0.01% | 712 |
|
|
2023
Q4 | $851K | Buy |
27,761
+2,806
| +11% | +$86K | 0.01% | 696 |
|
|
2023
Q3 | $828K | Buy |
24,955
+13,243
| +113% | +$439K | 0.01% | 670 |
|
|
2023
Q2 | $359K | Buy |
+11,712
| New | +$359K | ﹤0.01% | 1142 |
|