Wolverine Asset Management’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 |
-59,334
| Closed | -$1.82M | – | 1476 |
|
|
2023
Q4 | $1.82M | Buy |
+59,334
| New | +$1.82M | 0.02% | 301 |
|
|
2023
Q2 | – | Sell |
-29,006
| Closed | -$795K | – | 1585 |
|
|
2023
Q1 | $795K | Sell |
29,006
-14,387
| -33% | -$394K | 0.01% | 517 |
|
|
2022
Q4 | $1.21M | Buy |
+43,393
| New | +$1.21M | 0.01% | 471 |
|
|
2021
Q4 | – | Sell |
-25,595
| Closed | -$766K | – | 1886 |
|
|
2021
Q3 | $766K | Buy |
25,595
+16,600
| +185% | +$497K | 0.01% | 630 |
|
|
2021
Q2 | $326K | Sell |
8,995
-7,456
| -45% | -$270K | ﹤0.01% | 883 |
|
|
2021
Q1 | $602K | Buy |
+16,451
| New | +$602K | 0.01% | 678 |
|
|
2020
Q4 | – | Sell |
-11,366
| Closed | -$340K | – | 1545 |
|
|
2020
Q3 | $340K | Buy |
+11,366
| New | +$340K | ﹤0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-7,875
| Closed | -$244K | – | 1170 |
|
|
2018
Q2 | $244K | Buy |
+7,875
| New | +$244K | ﹤0.01% | 713 |
|
|
2017
Q2 | – | Sell |
-7,069
| Closed | -$233K | – | 975 |
|
|
2017
Q1 | $233K | Buy |
+7,069
| New | +$233K | ﹤0.01% | 515 |
|