Penn Mutual Asset Management’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 |
-81,100
| Closed | -$2.49M | – | 85 |
|
|
2023
Q4 | $2.49M | Hold |
81,100
| – | – | 1.92% | 19 |
|
|
2023
Q3 | $2.69M | Sell |
81,100
-5,000
| -6% | -$166K | 2.52% | 13 |
|
|
2023
Q2 | $2.64M | Buy |
86,100
+53,000
| +160% | +$1.63M | 2.38% | 15 |
|
|
2023
Q1 | $907K | Hold |
33,100
| – | – | 0.86% | 39 |
|
|
2022
Q4 | $925K | Hold |
33,100
| – | – | 1.03% | 35 |
|
|
2022
Q3 | $976K | Buy |
+33,100
| New | +$976K | 1.28% | 28 |
|