AssetMark Inc’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 | $49.1M | Buy |
1,340,503
+90,507
| +7% | +$3.32M | 0.12% | 153 |
|
|
2025
Q1 | $47.6M | Buy |
1,249,996
+24,073
| +2% | +$917K | 0.13% | 144 |
|
|
2024
Q4 | $46.4M | Buy |
1,225,923
+34,463
| +3% | +$1.3M | 0.13% | 145 |
|
|
2024
Q3 | $48.5M | Buy |
1,191,460
+19,542
| +2% | +$795K | 0.14% | 147 |
|
|
2024
Q2 | $40.1M | Buy |
1,171,918
+567,998
| +94% | +$19.5M | 0.12% | 149 |
|
|
2024
Q1 | $19.1M | Buy |
603,920
+572,689
| +1,834% | +$18.1M | 0.06% | 221 |
|
|
2023
Q4 | $958K | Buy |
31,231
+1,764
| +6% | +$54.1K | ﹤0.01% | 687 |
|
|
2023
Q3 | $977K | Sell |
29,467
-4,816
| -14% | -$160K | ﹤0.01% | 625 |
|
|
2023
Q2 | $1.05M | Sell |
34,283
-6,917
| -17% | -$212K | ﹤0.01% | 604 |
|
|
2023
Q1 | $1.13M | Buy |
41,200
+10,738
| +35% | +$294K | ﹤0.01% | 578 |
|
|
2022
Q4 | $851K | Buy |
30,462
+29,329
| +2,589% | +$820K | ﹤0.01% | 610 |
|
|
2022
Q3 | $33K | Sell |
1,133
-23
| -2% | -$670 | ﹤0.01% | 1039 |
|
|
2022
Q2 | $33K | Buy |
+1,156
| New | +$33K | ﹤0.01% | 1024 |
|
|
2022
Q1 | – | Sell |
-73
| Closed | -$2K | – | 1691 |
|
|
2021
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q3 | $2K | Sell |
73
-5,950
| -99% | -$163K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $219K | Buy |
6,023
+460
| +8% | +$16.7K | ﹤0.01% | 567 |
|
|
2021
Q1 | $204K | Buy |
5,563
+333
| +6% | +$12.2K | ﹤0.01% | 554 |
|
|
2020
Q4 | $190K | Sell |
5,230
-2,004
| -28% | -$72.8K | ﹤0.01% | 550 |
|
|
2020
Q3 | $217K | Buy |
7,234
+2,775
| +62% | +$83.2K | ﹤0.01% | 512 |
|
|
2020
Q2 | $133K | Buy |
4,459
+733
| +20% | +$21.9K | ﹤0.01% | 542 |
|
|
2020
Q1 | $99K | Sell |
3,726
-7,534
| -67% | -$200K | ﹤0.01% | 577 |
|
|
2019
Q4 | $477K | Buy |
11,260
+3,130
| +38% | +$133K | ﹤0.01% | 408 |
|
|
2019
Q3 | $340K | Buy |
8,130
+477
| +6% | +$19.9K | ﹤0.01% | 414 |
|
|
2019
Q2 | $281K | Buy |
+7,653
| New | +$281K | ﹤0.01% | 426 |
|
|
2018
Q2 | – | Sell |
-4,479
| Closed | -$121K | – | 1447 |
|
|
2018
Q1 | $121K | Buy |
4,479
+4,453
| +17,127% | +$120K | ﹤0.01% | 542 |
|
|
2017
Q4 | $1K | Buy |
26
+19
| +271% | +$731 | ﹤0.01% | 1665 |
|
|
2017
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1261 |
|
|
2016
Q2 | $2K | Sell |
70
-69
| -50% | -$1.97K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $5K | Hold |
139
| – | – | ﹤0.01% | 971 |
|
|
2015
Q4 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 978 |
|