AGF 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 | $3.63M | Buy |
99,161
+8,749
| +10% | +$321K | 0.02% | 293 |
|
|
2025
Q1 | $3.44M | Buy |
90,412
+25,616
| +40% | +$975K | 0.02% | 295 |
|
|
2024
Q4 | $2.45M | Sell |
64,796
-14,480
| -18% | -$548K | 0.01% | 415 |
|
|
2024
Q3 | $3.23M | Buy |
79,276
+4,126
| +5% | +$168K | 0.02% | 379 |
|
|
2024
Q2 | $2.57M | Buy |
75,150
+2,331
| +3% | +$79.8K | 0.01% | 341 |
|
|
2024
Q1 | $2.31M | Sell |
72,819
-30,796
| -30% | -$975K | 0.01% | 447 |
|
|
2023
Q4 | $3.18M | Buy |
103,615
+4,376
| +4% | +$134K | 0.02% | 341 |
|
|
2023
Q3 | $3.29M | Sell |
99,239
-23,602
| -19% | -$783K | 0.02% | 301 |
|
|
2023
Q2 | $3.77M | Sell |
122,841
-5,450
| -4% | -$167K | 0.03% | 310 |
|
|
2023
Q1 | $3.52M | Buy |
128,291
+13,734
| +12% | +$376K | 0.02% | 331 |
|
|
2022
Q4 | $3.2M | Buy |
+114,557
| New | +$3.2M | 0.02% | 420 |
|