Advisors Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
886,908
+111,796
| +14% | +$4.1M | 0.45% | 67 |
|
|
2025
Q1 | $29.5M | Buy |
775,112
+13,254
| +2% | +$505K | 0.46% | 69 |
|
|
2024
Q4 | $28.8M | Buy |
761,858
+31,072
| +4% | +$1.18M | 0.45% | 64 |
|
|
2024
Q3 | $29.7M | Buy |
730,786
+16,272
| +2% | +$662K | 0.48% | 63 |
|
|
2024
Q2 | $24.5M | Buy |
714,514
+26,728
| +4% | +$915K | 0.43% | 73 |
|
|
2024
Q1 | $21.8M | Buy |
687,786
+9,639
| +1% | +$305K | 0.4% | 79 |
|
|
2023
Q4 | $20.8M | Sell |
678,147
-60,832
| -8% | -$1.87M | 0.42% | 77 |
|
|
2023
Q3 | $24.5M | Buy |
738,979
+18,408
| +3% | +$610K | 0.62% | 52 |
|
|
2023
Q2 | $22.1M | Buy |
720,571
+17,910
| +3% | +$550K | 0.53% | 65 |
|
|
2023
Q1 | $19.3M | Buy |
702,661
+47,008
| +7% | +$1.29M | 0.5% | 66 |
|
|
2022
Q4 | $18.3M | Buy |
655,653
+11,925
| +2% | +$333K | 0.5% | 64 |
|
|
2022
Q3 | $20.5M | Buy |
643,728
+59,797
| +10% | +$1.9M | 0.55% | 61 |
|
|
2022
Q2 | $16.5M | Buy |
583,931
+144,479
| +33% | +$4.07M | 0.5% | 63 |
|
|
2022
Q1 | $13.7M | Buy |
439,452
+47,633
| +12% | +$1.48M | 0.37% | 83 |
|
|
2021
Q4 | $11.6M | Sell |
391,819
-88,791
| -18% | -$2.63M | 0.31% | 98 |
|
|
2021
Q3 | $14.4M | Buy |
480,610
+31,038
| +7% | +$930K | 0.44% | 79 |
|
|
2021
Q2 | $16.3M | Buy |
+449,572
| New | +$16.3M | 0.52% | 68 |
|