Winton Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,893
| Closed | -$1.78M | – | 1020 |
|
|
2023
Q1 | $1.78M | Buy |
64,893
+6,257
| +11% | +$172K | 0.11% | 244 |
|
|
2022
Q4 | $1.64M | Buy |
58,636
+10,563
| +22% | +$295K | 0.11% | 257 |
|
|
2022
Q3 | $1.42M | Buy |
48,073
+22,273
| +86% | +$657K | 0.09% | 304 |
|
|
2022
Q2 | $727K | Buy |
25,800
+3,037
| +13% | +$85.6K | 0.04% | 589 |
|
|
2022
Q1 | $709K | Sell |
22,763
-530
| -2% | -$16.5K | 0.04% | 578 |
|
|
2021
Q4 | $689K | Sell |
23,293
-17,885
| -43% | -$529K | 0.04% | 583 |
|
|
2021
Q3 | $1.23M | Buy |
41,178
+1,801
| +5% | +$54K | 0.07% | 396 |
|
|
2021
Q2 | $1.43M | Buy |
39,377
+2,949
| +8% | +$107K | 0.08% | 332 |
|
|
2021
Q1 | $1.33M | Buy |
36,428
+6,692
| +23% | +$245K | 0.08% | 311 |
|
|
2020
Q4 | $1.08M | Sell |
29,736
-64,319
| -68% | -$2.34M | 0.08% | 364 |
|
|
2020
Q3 | $2.82M | Buy |
94,055
+57,375
| +156% | +$1.72M | 0.09% | 363 |
|
|
2020
Q2 | $1.09M | Buy |
+36,680
| New | +$1.09M | 0.03% | 932 |
|
|
2015
Q1 | – | Sell |
-22,119
| Closed | -$864K | – | 497 |
|
|
2014
Q4 | $864K | Sell |
22,119
-7,624
| -26% | -$298K | 0.01% | 473 |
|
|
2014
Q3 | $1.02M | Buy |
29,743
+10,914
| +58% | +$373K | 0.01% | 523 |
|
|
2014
Q2 | $694K | Buy |
+18,829
| New | +$694K | ﹤0.01% | 571 |
|