OA
Oxbow Advisors’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-329,547
| Closed | -$10.9M | – | 220 |
|
|
2023
Q3 | $10.9M | Sell |
329,547
-6,095
| -2% | -$202K | 1.72% | 13 |
|
|
2023
Q2 | $10.3M | Sell |
335,642
-772
| -0.2% | -$23.7K | 1.62% | 13 |
|
|
2023
Q1 | $9.22M | Buy |
336,414
+16,232
| +5% | +$445K | 1.65% | 16 |
|
|
2022
Q4 | $8.95M | Sell |
320,182
-3,850
| -1% | -$108K | 1.69% | 16 |
|
|
2022
Q3 | $9.56M | Sell |
324,032
-10,751
| -3% | -$317K | 1.5% | 16 |
|
|
2022
Q2 | $9.44M | Buy |
334,783
+400
| +0.1% | +$11.3K | 1.34% | 19 |
|
|
2022
Q1 | $10.4M | Buy |
334,383
+9,241
| +3% | +$288K | 1.05% | 31 |
|
|
2021
Q4 | $9.62M | Sell |
325,142
-31,692
| -9% | -$938K | 0.92% | 41 |
|
|
2021
Q3 | $10.7M | Buy |
356,834
+42,194
| +13% | +$1.26M | 1.09% | 30 |
|
|
2021
Q2 | $11.4M | Buy |
314,640
+10,045
| +3% | +$365K | 1.19% | 25 |
|
|
2021
Q1 | $11.2M | Sell |
304,595
-4,240
| -1% | -$155K | 1.36% | 21 |
|
|
2020
Q4 | $11.2M | Sell |
308,835
-3,193
| -1% | -$116K | 1.44% | 18 |
|
|
2020
Q3 | $9.34M | Sell |
312,028
-5,268
| -2% | -$158K | 1.19% | 23 |
|
|
2020
Q2 | $9.43M | Buy |
+317,296
| New | +$9.43M | 1.37% | 19 |
|
|
2018
Q3 | – | Sell |
-11,770
| Closed | -$365K | – | 307 |
|
|
2018
Q2 | $365K | Hold |
11,770
| – | – | 0.05% | 223 |
|
|
2018
Q1 | $318K | Sell |
11,770
-124,530
| -91% | -$3.36M | 0.06% | 177 |
|
|
2017
Q4 | $3.75M | Sell |
136,300
-83,357
| -38% | -$2.3M | 0.7% | 43 |
|
|
2017
Q3 | $7.01M | Buy |
219,657
+19,544
| +10% | +$624K | 1.33% | 17 |
|
|
2017
Q2 | $6.61M | Sell |
200,113
-49,848
| -20% | -$1.65M | 1.17% | 19 |
|
|
2017
Q1 | $8.25M | Sell |
249,961
-14,254
| -5% | -$470K | 1.34% | 17 |
|
|
2016
Q4 | $8.26M | Sell |
264,215
-122,388
| -32% | -$3.83M | 1.03% | 25 |
|
|
2016
Q3 | $13.7M | Sell |
386,603
-27,311
| -7% | -$968K | 1.88% | 10 |
|
|
2016
Q2 | $14.1M | Sell |
413,914
-6,307
| -2% | -$214K | 2.01% | 8 |
|
|
2016
Q1 | $14.8M | Sell |
420,221
-14,944
| -3% | -$528K | 2.1% | 7 |
|
|
2015
Q4 | $15.2M | Buy |
435,165
+376,677
| +644% | +$13.2M | 1.9% | 10 |
|
|
2015
Q3 | $2.06M | Buy |
58,488
+4,314
| +8% | +$152K | 0.34% | 88 |
|
|
2015
Q2 | $1.86M | Sell |
54,174
-1,825
| -3% | -$62.7K | 0.24% | 109 |
|
|
2015
Q1 | $2.27M | Sell |
55,999
-16,055
| -22% | -$651K | 0.34% | 77 |
|
|
2014
Q4 | $2.82M | Buy |
72,054
+1,158
| +2% | +$45.2K | 0.39% | 65 |
|
|
2014
Q3 | $2.42M | Sell |
70,896
-244
| -0.3% | -$8.34K | 0.34% | 72 |
|
|
2014
Q2 | $2.62M | Sell |
71,140
-1,411
| -2% | -$52K | 0.35% | 73 |
|
|
2014
Q1 | $2.43M | Sell |
72,551
-43,113
| -37% | -$1.45M | 0.36% | 72 |
|
|
2013
Q4 | $3.45M | Buy |
115,664
+11,101
| +11% | +$331K | 0.49% | 59 |
|
|
2013
Q3 | $3.12M | Buy |
104,563
+14,377
| +16% | +$429K | 0.5% | 57 |
|
|
2013
Q2 | $2.8M | Buy |
+90,186
| New | +$2.8M | 0.49% | 51 |
|