AssetMark Inc’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
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|
2025
Q1 | $47.6M | Buy |
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|
2024
Q4 | $46.4M | Buy |
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|
2024
Q3 | $48.5M | Buy |
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|
2024
Q2 | $40.1M | Buy |
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|
2024
Q1 | $19.1M | Buy |
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|
2023
Q4 | $958K | Buy |
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|
2023
Q3 | $977K | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $851K | Buy |
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|
2022
Q3 | $33K | Sell |
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|
2022
Q2 | $33K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Sell |
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|
2021
Q2 | $219K | Buy |
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|
2021
Q1 | $204K | Buy |
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|
2020
Q4 | $190K | Sell |
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|
2020
Q3 | $217K | Buy |
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|
2020
Q2 | $133K | Buy |
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|
2020
Q1 | $99K | Sell |
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|
2019
Q4 | $477K | Buy |
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|
2019
Q3 | $340K | Buy |
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|
2019
Q2 | $281K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $121K | Buy |
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|
2017
Q4 | $1K | Buy |
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|
2017
Q3 | $0 | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2K | Sell |
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|
2016
Q1 | $5K | Hold |
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|
2015
Q4 | $5K | Buy |
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