B&I Capital’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 | $7.71M | Buy |
210,420
+5,650
| +3% | +$207K | 2.62% | 14 |
|
|
2025
Q1 | $7.8M | Sell |
204,770
-58,500
| -22% | -$2.23M | 2.54% | 15 |
|
|
2024
Q4 | $9.96M | Buy |
263,270
+37,980
| +17% | +$1.44M | 3.25% | 10 |
|
|
2024
Q3 | $9.17M | Buy |
225,290
+15,900
| +8% | +$647K | 2.66% | 18 |
|
|
2024
Q2 | $7.17M | Sell |
209,390
-4,600
| -2% | -$158K | 2.29% | 19 |
|
|
2024
Q1 | $6.78M | Buy |
213,990
+8,800
| +4% | +$279K | 2.15% | 19 |
|
|
2023
Q4 | $6.29M | Buy |
205,190
+11,600
| +6% | +$356K | 1.98% | 20 |
|
|
2023
Q3 | $6.42M | Sell |
193,590
-42,450
| -18% | -$1.41M | 2.32% | 17 |
|
|
2023
Q2 | $7.24M | Sell |
236,040
-37,300
| -14% | -$1.14M | 2.41% | 16 |
|
|
2023
Q1 | $7.49M | Buy |
+273,340
| New | +$7.49M | 2.48% | 16 |
|
|
2021
Q4 | – | Sell |
-387,400
| Closed | -$11.6M | – | 38 |
|
|
2021
Q3 | $11.6M | Buy |
387,400
+31,300
| +9% | +$938K | 3.09% | 17 |
|
|
2021
Q2 | $12.9M | Buy |
356,100
+14,600
| +4% | +$530K | 3.43% | 14 |
|
|
2021
Q1 | $12.5M | Hold |
341,500
| – | – | 3.63% | 12 |
|
|
2020
Q4 | $12.4M | Buy |
+341,500
| New | +$12.4M | 3.68% | 17 |
|