Quarry LP’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6K | Sell |
1,709
-281
| -14% | -$10.3K | 0.01% | 748 |
|
|
2025
Q1 | $75.8K | Sell |
1,990
-699
| -26% | -$26.6K | 0.02% | 616 |
|
|
2024
Q4 | $102K | Buy |
2,689
+963
| +56% | +$36.5K | 0.01% | 422 |
|
|
2024
Q3 | $70.2K | Buy |
+1,726
| New | +$70.2K | 0.02% | 546 |
|
|
2024
Q1 | – | Sell |
-763
| Closed | -$23.4K | – | 1803 |
|
|
2023
Q4 | $23.4K | Buy |
+763
| New | +$23.4K | ﹤0.01% | 635 |
|
|
2023
Q1 | – | Sell |
-427
| Closed | -$11.9K | – | 1171 |
|
|
2022
Q4 | $11.9K | Buy |
+427
| New | +$11.9K | ﹤0.01% | 505 |
|