Oxbow Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.9M | Sell |
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|
2023
Q2 | $10.3M | Sell |
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|
2023
Q1 | $9.22M | Buy |
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|
2022
Q4 | $8.95M | Sell |
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|
2022
Q3 | $9.56M | Sell |
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|
2022
Q2 | $9.44M | Buy |
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|
2022
Q1 | $10.4M | Buy |
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|
2021
Q4 | $9.62M | Sell |
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|
2021
Q3 | $10.7M | Buy |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $11.2M | Sell |
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|
2020
Q4 | $11.2M | Sell |
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|
2020
Q3 | $9.34M | Sell |
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|
2020
Q2 | $9.43M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $365K | Hold |
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|
2018
Q1 | $318K | Sell |
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|
2017
Q4 | $3.75M | Sell |
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|
2017
Q3 | $7.01M | Buy |
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|
2017
Q2 | $6.61M | Sell |
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|
2017
Q1 | $8.25M | Sell |
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|
2016
Q4 | $8.26M | Sell |
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|
2016
Q3 | $13.7M | Sell |
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|
2016
Q2 | $14.1M | Sell |
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|
2016
Q1 | $14.8M | Sell |
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|
2015
Q4 | $15.2M | Buy |
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|
2015
Q3 | $2.06M | Buy |
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|
2015
Q2 | $1.86M | Sell |
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|
2015
Q1 | $2.27M | Sell |
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|
2014
Q4 | $2.81M | Buy |
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|
2014
Q3 | $2.42M | Sell |
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|
2014
Q2 | $2.62M | Sell |
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|
2014
Q1 | $2.43M | Sell |
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|
2013
Q4 | $3.45M | Buy |
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|
2013
Q3 | $3.12M | Buy |
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|
2013
Q2 | $2.8M | Buy |
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