Rational Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-46,934
| Closed | -$1.31M | – | 290 |
|
2022
Q4 | $1.31M | Sell |
46,934
-16,675
| -26% | -$466K | 0.11% | 64 |
|
2022
Q3 | $1.88M | Buy |
63,609
+3,968
| +7% | +$117K | 0.15% | 53 |
|
2022
Q2 | $1.68M | Buy |
+59,641
| New | +$1.68M | 0.12% | 56 |
|
2020
Q4 | – | Sell |
-73
| Closed | -$2K | – | 489 |
|
2020
Q3 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 488 |
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$227K | – | 549 |
|
2018
Q1 | $227K | Sell |
8,400
-10,500
| -56% | -$284K | 0.11% | 209 |
|
2017
Q4 | $521K | Buy |
+18,900
| New | +$521K | 0.27% | 137 |
|