TOBAM’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230,875
| Closed | -$7.08M | – | 392 |
|
|
2023
Q4 | $7.08M | Sell |
230,875
-118,067
| -34% | -$3.62M | 0.62% | 45 |
|
|
2023
Q3 | $11.6M | Buy |
348,942
+37,753
| +12% | +$1.25M | 0.93% | 42 |
|
|
2023
Q2 | $9.55M | Buy |
311,189
+155,494
| +100% | +$4.77M | 0.72% | 42 |
|
|
2023
Q1 | $4.27M | Buy |
155,695
+153,962
| +8,884% | +$4.22M | 0.28% | 64 |
|
|
2022
Q4 | $48K | Hold |
1,733
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $51K | Buy |
+1,733
| New | +$51K | ﹤0.01% | 363 |
|
|
2021
Q3 | – | Sell |
-867
| Closed | -$31K | – | 446 |
|
|
2021
Q2 | $31K | Hold |
867
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $32K | Sell |
867
-2,284
| -72% | -$84.3K | ﹤0.01% | 413 |
|
|
2020
Q4 | $114K | Hold |
3,151
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $94K | Buy |
+3,151
| New | +$94K | ﹤0.01% | 225 |
|