RIA
RPG Investment Advisory’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,778
| Closed | -$6.5M | – | 82 |
|
|
2024
Q2 | $6.5M | Sell |
189,778
-3,138
| -2% | -$107K | 0.96% | 45 |
|
|
2024
Q1 | $6.11M | Sell |
192,916
-724
| -0.4% | -$22.9K | 0.92% | 43 |
|
|
2023
Q4 | $5.94M | Buy |
193,640
+2,442
| +1% | +$74.9K | 0.97% | 45 |
|
|
2023
Q3 | $6.34M | Sell |
191,198
-101,222
| -35% | -$3.36M | 1.17% | 37 |
|
|
2023
Q2 | $8.97M | Sell |
292,420
-5,955
| -2% | -$183K | 1.55% | 28 |
|
|
2023
Q1 | $8.18M | Buy |
298,375
+8,151
| +3% | +$223K | 1.44% | 29 |
|
|
2022
Q4 | $8.11M | Buy |
290,224
+1,626
| +0.6% | +$45.4K | 1.56% | 28 |
|
|
2022
Q3 | $8.51M | Sell |
288,598
-350
| -0.1% | -$10.3K | 1.84% | 22 |
|
|
2022
Q2 | $8.15M | Buy |
288,948
+47,722
| +20% | +$1.35M | 1.65% | 22 |
|
|
2022
Q1 | $7.52M | Buy |
241,226
+10,706
| +5% | +$334K | 1.23% | 36 |
|
|
2021
Q4 | $6.82M | Sell |
230,520
-7,992
| -3% | -$236K | 1.06% | 50 |
|
|
2021
Q3 | $7.15M | Buy |
238,512
+1,398
| +0.6% | +$41.9K | 1.18% | 35 |
|
|
2021
Q2 | $8.61M | Buy |
237,114
+5,593
| +2% | +$203K | 1.4% | 23 |
|
|
2021
Q1 | $8.48M | Buy |
231,521
+5,589
| +2% | +$205K | 1.52% | 15 |
|
|
2020
Q4 | $8.21M | Buy |
225,932
+4,656
| +2% | +$169K | 1.65% | 18 |
|
|
2020
Q3 | $6.63M | Sell |
221,276
-393
| -0.2% | -$11.8K | 1.62% | 17 |
|
|
2020
Q2 | $6.59M | Buy |
221,669
+2,790
| +1% | +$82.9K | 1.74% | 19 |
|
|
2020
Q1 | $5.81M | Buy |
218,879
+98,562
| +82% | +$2.62M | 1.64% | 20 |
|
|
2019
Q4 | $5.1M | Sell |
120,317
-537
| -0.4% | -$22.7K | 1.17% | 45 |
|
|
2019
Q3 | $5.05M | Sell |
120,854
-114,393
| -49% | -$4.78M | 1.2% | 40 |
|
|
2019
Q2 | $8.64M | Buy |
235,247
+100,013
| +74% | +$3.67M | 2.03% | 9 |
|
|
2019
Q1 | $5.16M | Buy |
+135,234
| New | +$5.16M | 1.21% | 44 |
|
|
2018
Q4 | – | Sell |
-180,700
| Closed | -$5.92M | – | 296 |
|
|
2018
Q3 | $5.92M | Sell |
180,700
-84,489
| -32% | -$2.77M | 1.24% | 35 |
|
|
2018
Q2 | $8.22M | Sell |
265,189
-2,012
| -0.8% | -$62.4K | 1.85% | 12 |
|
|
2018
Q1 | $7.23M | Buy |
267,201
+12,379
| +5% | +$335K | 1.65% | 17 |
|
|
2017
Q4 | $7.02M | Buy |
254,822
+25,885
| +11% | +$713K | 1.7% | 18 |
|
|
2017
Q3 | $7.31M | Sell |
228,937
-341
| -0.1% | -$10.9K | 1.86% | 12 |
|
|
2017
Q2 | $7.57M | Buy |
229,278
+10,814
| +5% | +$357K | 2.07% | 9 |
|
|
2017
Q1 | $7.21M | Buy |
218,464
+7,922
| +4% | +$261K | 2.11% | 9 |
|
|
2016
Q4 | $6.58M | Sell |
210,542
-4,894
| -2% | -$153K | 2.22% | 8 |
|
|
2016
Q3 | $7.64M | Sell |
215,436
-16,083
| -7% | -$570K | 2.38% | 6 |
|
|
2016
Q2 | $7.85M | Buy |
231,519
+63,898
| +38% | +$2.17M | 2.1% | 9 |
|
|
2016
Q1 | $5.92M | Buy |
167,621
+117,015
| +231% | +$4.13M | 2.29% | 8 |
|
|
2015
Q4 | $1.77M | Buy |
+50,606
| New | +$1.77M | 0.66% | 56 |
|