Realta Investment Advisors’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 |
-1,137
| Closed | -$38.9K | – | 636 |
|
|
2024
Q2 | $38.9K | Buy |
1,137
+6
| +0.5% | +$205 | 0.01% | 559 |
|
|
2024
Q1 | $35.8K | Buy |
+1,131
| New | +$35.8K | 0.01% | 589 |
|
|
2023
Q4 | – | Sell |
-1,427
| Closed | -$43.8K | – | 673 |
|
|
2023
Q3 | $43.8K | Hold |
1,427
| – | – | 0.01% | 539 |
|
|
2023
Q2 | $43.8K | Buy |
+1,427
| New | +$43.8K | 0.01% | 568 |
|
|
2023
Q1 | – | Sell |
-1,716
| Closed | -$48K | – | 680 |
|
|
2022
Q4 | $48K | Buy |
+1,716
| New | +$48K | 0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-575
| Closed | -$24K | – | 1038 |
|
|
2019
Q4 | $24K | Hold |
575
| – | – | 0.01% | 867 |
|
|
2019
Q3 | $24K | Sell |
575
-108
| -16% | -$4.51K | 0.01% | 867 |
|
|
2019
Q2 | $26K | Buy |
683
+408
| +148% | +$15.5K | 0.01% | 845 |
|
|
2019
Q1 | $11K | Buy |
+275
| New | +$11K | 0.01% | 891 |
|