RPG Investment Advisory’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $6.5M | Sell |
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|
2024
Q1 | $6.11M | Sell |
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|
2023
Q4 | $5.94M | Buy |
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|
2023
Q3 | $6.34M | Sell |
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|
2023
Q2 | $8.97M | Sell |
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|
2023
Q1 | $8.18M | Buy |
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|
2022
Q4 | $8.11M | Buy |
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|
2022
Q3 | $8.51M | Sell |
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|
2022
Q2 | $8.14M | Buy |
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|
2022
Q1 | $7.52M | Buy |
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|
2021
Q4 | $6.82M | Sell |
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|
2021
Q3 | $7.15M | Buy |
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|
2021
Q2 | $8.61M | Buy |
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|
2021
Q1 | $8.48M | Buy |
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|
2020
Q4 | $8.21M | Buy |
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|
2020
Q3 | $6.63M | Sell |
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|
2020
Q2 | $6.59M | Buy |
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|
2020
Q1 | $5.81M | Buy |
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|
2019
Q4 | $5.09M | Sell |
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|
2019
Q3 | $5.05M | Sell |
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|
2019
Q2 | $8.64M | Buy |
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|
2019
Q1 | $5.16M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.92M | Sell |
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|
2018
Q2 | $8.22M | Sell |
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|
2018
Q1 | $7.22M | Buy |
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|
2017
Q4 | $7.02M | Buy |
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|
2017
Q3 | $7.3M | Sell |
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|
2017
Q2 | $7.57M | Buy |
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|
2017
Q1 | $7.21M | Buy |
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|
2016
Q4 | $6.58M | Sell |
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|
2016
Q3 | $7.64M | Sell |
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|
2016
Q2 | $7.85M | Buy |
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|
2016
Q1 | $5.92M | Buy |
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|
2015
Q4 | $1.77M | Buy |
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