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 |
|