Pearl River Capital’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 |
-8,234
| Closed | -$252K | – | 625 |
|
|
2023
Q4 | $252K | Buy |
+8,234
| New | +$252K | 0.04% | 428 |
|
|
2023
Q1 | – | Sell |
-32,281
| Closed | -$902K | – | 579 |
|
|
2022
Q4 | $902K | Buy |
+32,281
| New | +$902K | 0.15% | 225 |
|
|
2022
Q3 | – | Sell |
-27,764
| Closed | -$783K | – | 525 |
|
|
2022
Q2 | $783K | Buy |
+27,764
| New | +$783K | 0.18% | 176 |
|
|
2021
Q4 | – | Sell |
-11,279
| Closed | -$338K | – | 531 |
|
|
2021
Q3 | $338K | Buy |
+11,279
| New | +$338K | 0.09% | 291 |
|
|
2021
Q2 | – | Sell |
-31,663
| Closed | -$1.16M | – | 534 |
|
|
2021
Q1 | $1.16M | Buy |
+31,663
| New | +$1.16M | 0.37% | 78 |
|
|
2020
Q4 | – | Sell |
-12,762
| Closed | -$382K | – | 467 |
|
|
2020
Q3 | $382K | Sell |
12,762
-11,941
| -48% | -$357K | 0.16% | 210 |
|
|
2020
Q2 | $734K | Buy |
24,703
+24,661
| +58,717% | +$733K | 0.36% | 85 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 473 |
|