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 |
|