Bay Colony Advisors’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 | $296K | Sell |
8,064
-157
| -2% | -$5.75K | 0.04% | 349 |
|
|
2025
Q1 | $313K | Sell |
8,221
-585
| -7% | -$22.3K | 0.05% | 327 |
|
|
2024
Q4 | $333K | Sell |
8,806
-82
| -0.9% | -$3.1K | 0.05% | 302 |
|
|
2024
Q3 | $362K | Buy |
8,888
+1,314
| +17% | +$53.5K | 0.05% | 287 |
|
|
2024
Q2 | $259K | Buy |
7,574
+342
| +5% | +$11.7K | 0.04% | 329 |
|
|
2024
Q1 | $229K | Buy |
7,232
+73
| +1% | +$2.31K | 0.04% | 342 |
|
|
2023
Q4 | $219K | Buy |
7,159
+1,000
| +16% | +$30.7K | 0.04% | 334 |
|
|
2023
Q3 | $204K | Buy |
+6,159
| New | +$204K | 0.05% | 308 |
|
|
2020
Q1 | – | Sell |
-5,303
| Closed | -$229K | – | 229 |
|
|
2019
Q4 | $229K | Sell |
5,303
-2,901
| -35% | -$125K | 0.15% | 230 |
|
|
2019
Q3 | $343K | Buy |
+8,204
| New | +$343K | 0.23% | 156 |
|
|
2018
Q3 | – | Sell |
-2,236
| Closed | -$69K | – | 675 |
|
|
2018
Q2 | $69K | Buy |
+2,236
| New | +$69K | 0.05% | 314 |
|