Ranch Capital Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,943
| Closed | -$1.05M | – | 426 |
|
|
2021
Q3 | $1.05M | Buy |
34,943
+3,364
| +11% | +$101K | 0.65% | 45 |
|
|
2021
Q2 | $1.15M | Buy |
31,579
+691
| +2% | +$25.1K | 0.69% | 38 |
|
|
2021
Q1 | $1.13M | Buy |
30,888
+7,694
| +33% | +$282K | 0.75% | 34 |
|
|
2020
Q4 | $842K | Buy |
23,194
+5,271
| +29% | +$191K | 0.61% | 47 |
|
|
2020
Q3 | $536K | Sell |
17,923
-222
| -1% | -$6.64K | 0.43% | 74 |
|
|
2020
Q2 | $605K | Buy |
18,145
+2,871
| +19% | +$95.7K | 0.47% | 65 |
|
|
2020
Q1 | $405K | Buy |
15,274
+1,671
| +12% | +$44.3K | 0.4% | 69 |
|
|
2019
Q4 | $576K | Buy |
13,603
+2,477
| +22% | +$105K | 0.47% | 62 |
|
|
2019
Q3 | $465K | Buy |
+11,126
| New | +$465K | 0.5% | 71 |
|