Orion 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 | – | Sell |
-2,940
| Closed | -$97.5K | – | 514 |
|
|
2023
Q3 | $97.5K | Buy |
+2,940
| New | +$97.5K | 0.06% | 161 |
|
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$175K | – | 323 |
|
|
2023
Q1 | $175K | Sell |
6,400
-1,230
| -16% | -$33.7K | 0.12% | 123 |
|
|
2022
Q4 | $213K | Hold |
7,630
| – | – | 0.16% | 105 |
|
|
2022
Q3 | $225K | Hold |
7,630
| – | – | 0.18% | 93 |
|
|
2022
Q2 | $215K | Hold |
7,630
| – | – | 0.17% | 92 |
|
|
2022
Q1 | $238K | Sell |
7,630
-175
| -2% | -$5.46K | 0.14% | 102 |
|
|
2021
Q4 | $231K | Sell |
7,805
-2,000
| -20% | -$59.2K | 0.13% | 105 |
|
|
2021
Q3 | $294K | Sell |
9,805
-500
| -5% | -$15K | 0.18% | 90 |
|
|
2021
Q2 | $374K | Hold |
10,305
| – | – | 0.23% | 77 |
|
|
2021
Q1 | $377K | Hold |
10,305
| – | – | 0.26% | 78 |
|
|
2020
Q4 | $338K | Buy |
+10,305
| New | +$338K | 0.25% | 72 |
|