NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,223
| Closed | -$175K | – | 354 |
|
|
2022
Q2 | $175K | Buy |
+6,223
| New | +$175K | 0.23% | 136 |
|
|
2022
Q1 | – | Sell |
-20,648
| Closed | -$611K | – | 346 |
|
|
2021
Q4 | $611K | Buy |
20,648
+7,346
| +55% | +$217K | 0.69% | 38 |
|
|
2021
Q3 | $399K | Buy |
13,302
+9,687
| +268% | +$291K | 0.46% | 79 |
|
|
2021
Q2 | $131K | Sell |
3,615
-483
| -12% | -$17.5K | 0.15% | 194 |
|
|
2021
Q1 | $150K | Buy |
4,098
+3,396
| +484% | +$124K | 0.19% | 164 |
|
|
2020
Q4 | $25K | Sell |
702
-887
| -56% | -$31.6K | 0.03% | 279 |
|
|
2020
Q3 | $47K | Buy |
+1,589
| New | +$47K | 0.07% | 248 |
|