Weiss Multi-Strategy Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-333,596
| Closed | -$9.87M | – | 723 |
|
|
2021
Q4 | $9.87M | Buy |
+333,596
| New | +$9.87M | 0.22% | 127 |
|
|
2020
Q3 | – | Sell |
-408,287
| Closed | -$12.1M | – | 624 |
|
|
2020
Q2 | $12.1M | Buy |
408,287
+52,632
| +15% | +$1.56M | 0.35% | 86 |
|
|
2020
Q1 | $9.44M | Sell |
355,655
-171,733
| -33% | -$4.56M | 0.37% | 82 |
|
|
2019
Q4 | $22.3M | Buy |
+527,388
| New | +$22.3M | 0.37% | 57 |
|
|
2019
Q2 | – | Sell |
-508,488
| Closed | -$19.4M | – | 523 |
|
|
2019
Q1 | $19.4M | Buy |
+508,488
| New | +$19.4M | 0.48% | 37 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$13.1M | – | 482 |
|
|
2018
Q3 | $13.1M | Buy |
400,000
+179,992
| +82% | +$5.9M | 0.35% | 49 |
|
|
2018
Q2 | $6.82M | Buy |
+220,008
| New | +$6.82M | 0.16% | 134 |
|