Blue Trust 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 | $1.25K | Sell |
34
-171
| -83% | -$6.27K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $7.81K | Buy |
205
+198
| +2,829% | +$7.54K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $265 | Sell |
7
-1,426
| -100% | -$54K | ﹤0.01% | 2372 |
|
|
2024
Q3 | $49.1K | Buy |
1,433
+1,167
| +439% | +$40K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $8.42K | Buy |
266
+231
| +660% | +$7.32K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $1.11K | Sell |
35
-249
| -88% | -$7.88K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $9K | Buy |
+284
| New | +$9K | ﹤0.01% | 1625 |
|
|
2023
Q2 | – | Sell |
-128
| Closed | -$3K | – | 2375 |
|
|
2023
Q1 | $3K | Buy |
128
+91
| +246% | +$2.13K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q3 | $1K | Buy |
37
+15
| +68% | +$405 | ﹤0.01% | 1972 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1968 |
|