Raleigh Capital 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
Q3 | – | Sell |
-419
| Closed | -$14.4K | – | 1042 |
|
2024
Q2 | $14.4K | Buy |
419
+4
| +1% | +$137 | 0.01% | 497 |
|
2024
Q1 | $13.1K | Sell |
415
-25
| -6% | -$792 | 0.01% | 502 |
|
2023
Q4 | $13.5K | Buy |
440
+40
| +10% | +$1.23K | 0.01% | 518 |
|
2023
Q3 | $13.3K | Hold |
400
| – | – | 0.01% | 455 |
|
2023
Q2 | $12.3K | Hold |
400
| – | – | 0.01% | 444 |
|
2023
Q1 | $11K | Hold |
400
| – | – | 0.01% | 482 |
|
2022
Q4 | $11.2K | Hold |
400
| – | – | 0.01% | 410 |
|
2022
Q3 | $12K | Hold |
400
| – | – | 0.01% | 338 |
|
2022
Q2 | $11K | Hold |
400
| – | – | 0.01% | 336 |
|
2022
Q1 | $12K | Buy |
+400
| New | +$12K | 0.01% | 341 |
|