BOK Financial’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
$4.64M Buy
126,480
+61
+0% +$2.24K 0.08% 208
2025
Q1
$4.81M Buy
126,419
+93,663
+286% +$3.57M 0.09% 197
2024
Q4
$1.21M Buy
32,756
+163
+0.5% +$6K 0.02% 412
2024
Q3
$1.3M Buy
32,593
+82
+0.3% +$3.28K 0.02% 402
2024
Q2
$1.11M Sell
32,511
-344
-1% -$11.8K 0.02% 455
2024
Q1
$1.05M Sell
32,855
-2,149
-6% -$68.4K 0.02% 473
2023
Q4
$1.07M Buy
35,004
+365
+1% +$11.2K 0.02% 447
2023
Q3
$1.15M Sell
34,639
-11,878
-26% -$393K 0.03% 414
2023
Q2
$1.43M Sell
46,517
-2,961
-6% -$90.9K 0.03% 401
2023
Q1
$1.36M Buy
+49,478
New +$1.36M 0.03% 416
2016
Q3
Sell
-10,051
Closed -$341K 905
2016
Q2
$341K Buy
10,051
+879
+10% +$29.8K 0.01% 688
2016
Q1
$324K Sell
9,172
-78
-0.8% -$2.76K 0.01% 681
2015
Q4
$323K Sell
9,250
-3,264
-26% -$114K 0.01% 678
2015
Q3
$439K Buy
12,514
+418
+3% +$14.7K 0.02% 590
2015
Q2
$416K Buy
+12,096
New +$416K 0.01% 616