Bessemer Group’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
5,600
+52
| +0.9% | +$1.9K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $211K | Buy |
5,548
+105
| +2% | +$3.99K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $207K | Buy |
5,443
+303
| +6% | +$11.5K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $209K | Buy |
5,140
+161
| +3% | +$6.55K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $171K | Hold |
4,979
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q1 | $158K | Sell |
4,979
-8,187
| -62% | -$260K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $403K | Buy |
13,166
+8,200
| +165% | +$251K | ﹤0.01% | 879 |
|
|
2023
Q3 | $164K | Sell |
4,966
-22
| -0.4% | -$727 | ﹤0.01% | 1076 |
|
|
2023
Q2 | $154K | Buy |
4,988
+4,836
| +3,182% | +$149K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $4K | Buy |
152
+20
| +15% | +$526 | ﹤0.01% | 1687 |
|
|
2022
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $4K | Sell |
132
-29
| -18% | -$879 | ﹤0.01% | 1792 |
|
|
2022
Q2 | $4K | Sell |
161
-10
| -6% | -$248 | ﹤0.01% | 1616 |
|
|
2022
Q1 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 1478 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1792 |
|
|
2019
Q1 | $1K | Buy |
25
+2
| +9% | +$80 | ﹤0.01% | 1725 |
|
|
2018
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1908 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$5K | – | 1869 |
|
|
2016
Q4 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 1745 |
|
|
2016
Q2 | – | Sell |
-69
| Closed | -$2K | – | 1421 |
|
|
2016
Q1 | $2K | Sell |
69
-55
| -44% | -$1.59K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-1,465
| Closed | -$50K | – | 1703 |
|
|
2015
Q2 | $50K | Hold |
1,465
| – | – | ﹤0.01% | 967 |
|
|
2015
Q1 | $59K | Buy |
+1,465
| New | +$59K | ﹤0.01% | 939 |
|