Ossiam’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-23,103
| Closed | -$708K | – | 668 |
|
2023
Q4 | $708K | Buy |
23,103
+1,708
| +8% | +$52.4K | 0.01% | 418 |
|
2023
Q3 | $709K | Buy |
21,395
+13,063
| +157% | +$433K | 0.01% | 404 |
|
2023
Q2 | $256K | Buy |
8,332
+3,943
| +90% | +$121K | ﹤0.01% | 561 |
|
2023
Q1 | $120K | Buy |
4,389
+1,432
| +48% | +$39.3K | ﹤0.01% | 575 |
|
2022
Q4 | $82.6K | Hold |
2,957
| – | – | ﹤0.01% | 612 |
|
2022
Q3 | $87K | Buy |
+2,957
| New | +$87K | ﹤0.01% | 599 |
|