Riverstone 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
Q2 | – | Sell |
-20,578
| Closed | -$564K | – | 54 |
|
|
2023
Q1 | $564K | Sell |
20,578
-1,991
| -9% | -$54.6K | 0.36% | 31 |
|
|
2022
Q4 | $631K | Sell |
22,569
-11,203
| -33% | -$313K | 0.44% | 27 |
|
|
2022
Q3 | $996K | Sell |
33,772
-2,532
| -7% | -$74.7K | 0.64% | 25 |
|
|
2022
Q2 | $1.02M | Sell |
36,304
-37
| -0.1% | -$1.04K | 0.64% | 24 |
|
|
2022
Q1 | $1.13M | Sell |
36,341
-21,885
| -38% | -$682K | 0.58% | 22 |
|
|
2021
Q4 | $1.72M | Sell |
58,226
-27,186
| -32% | -$804K | 0.76% | 20 |
|
|
2021
Q3 | $2.56M | Sell |
85,412
-10,966
| -11% | -$329K | 1.18% | 18 |
|
|
2021
Q2 | $3.5M | Sell |
96,378
-1,875
| -2% | -$68.1K | 1.66% | 18 |
|
|
2021
Q1 | $3.6M | Sell |
98,253
-2,814
| -3% | -$103K | 1.88% | 16 |
|
|
2020
Q4 | $3.67M | Sell |
101,067
-8,772
| -8% | -$319K | 2.04% | 15 |
|
|
2020
Q3 | $3.29M | Sell |
109,839
-481
| -0.4% | -$14.4K | 2.19% | 14 |
|
|
2020
Q2 | $3.28M | Buy |
110,320
+205
| +0.2% | +$6.1K | 2.44% | 12 |
|
|
2020
Q1 | $2.92M | Buy |
110,115
+707
| +0.6% | +$18.8K | 2.96% | 11 |
|
|
2019
Q4 | $4.63M | Sell |
109,408
-49
| -0% | -$2.08K | 3.46% | 10 |
|
|
2019
Q3 | $4.57M | Buy |
109,457
+2,851
| +3% | +$119K | 3.51% | 9 |
|
|
2019
Q2 | $3.92M | Sell |
106,606
-118
| -0.1% | -$4.34K | 3.06% | 10 |
|
|
2019
Q1 | $4.07M | Sell |
106,724
-5,520
| -5% | -$211K | 3.42% | 8 |
|
|
2018
Q4 | $3.95M | Buy |
+112,244
| New | +$3.95M | 3.94% | 8 |
|