Verdence Capital 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
Q4 | – | Sell |
-36,835
| Closed | -$1.22M | – | 591 |
|
|
2023
Q3 | $1.22M | Sell |
36,835
-11,659
| -24% | -$387K | 0.13% | 178 |
|
|
2023
Q2 | $1.49M | Buy |
48,494
+1,308
| +3% | +$40.1K | 0.17% | 149 |
|
|
2023
Q1 | $1.29M | Buy |
47,186
+22,106
| +88% | +$606K | 0.16% | 157 |
|
|
2022
Q4 | $701K | Sell |
25,080
-13,742
| -35% | -$384K | 0.09% | 228 |
|
|
2022
Q3 | $1.15M | Buy |
38,822
+1,809
| +5% | +$53.4K | 0.16% | 151 |
|
|
2022
Q2 | $1.04M | Buy |
37,013
+1,627
| +5% | +$45.8K | 0.13% | 172 |
|
|
2022
Q1 | $1.1M | Buy |
35,386
+5,356
| +18% | +$167K | 0.13% | 180 |
|
|
2021
Q4 | $889K | Buy |
30,030
+279
| +0.9% | +$8.26K | 0.1% | 195 |
|
|
2021
Q3 | $891K | Buy |
29,751
+5,404
| +22% | +$162K | 0.12% | 186 |
|
|
2021
Q2 | $884K | Buy |
24,347
+4,844
| +25% | +$176K | 0.12% | 178 |
|
|
2021
Q1 | $714K | Buy |
19,503
+832
| +4% | +$30.5K | 0.12% | 177 |
|
|
2020
Q4 | $678K | Buy |
18,671
+4,689
| +34% | +$170K | 0.13% | 166 |
|
|
2020
Q3 | $419K | Buy |
13,982
+3,374
| +32% | +$101K | 0.1% | 213 |
|
|
2020
Q2 | $315K | Buy |
+10,608
| New | +$315K | 0.08% | 231 |
|