RBF Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$210K | – | 405 |
|
|
2020
Q3 | $210K | Sell |
7,000
-7,000
| -50% | -$210K | 0.02% | 315 |
|
|
2020
Q2 | $416K | Hold |
14,000
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $372K | Hold |
14,000
| – | – | 0.05% | 249 |
|
|
2019
Q4 | $593K | Hold |
14,000
| – | – | 0.06% | 242 |
|
|
2019
Q3 | $585K | Sell |
14,000
-4,800
| -26% | -$201K | 0.07% | 212 |
|
|
2019
Q2 | $691K | Buy |
+18,800
| New | +$691K | 0.07% | 210 |
|