Orion Portfolio Solutions’s Omega Healthcare OHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,674
Closed -$211K 1773
2024
Q1
$211K Sell
6,674
-839
-11% -$26.6K ﹤0.01% 1601
2023
Q4
$231K Sell
7,513
-164
-2% -$5.04K ﹤0.01% 1515
2023
Q3
$255K Sell
7,677
-334
-4% -$11.1K ﹤0.01% 1458
2023
Q2
$246K Buy
+8,011
New +$246K ﹤0.01% 1486
2020
Q3
Sell
-222
Closed -$7K 1524
2020
Q2
$7K Sell
222
-66
-23% -$2.08K ﹤0.01% 1342
2020
Q1
$8K Sell
288
-51
-15% -$1.42K ﹤0.01% 1161
2019
Q4
$14K Buy
+339
New +$14K ﹤0.01% 889