Boothbay Fund Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,638
| Closed | -$213K | – | 1496 |
|
|
2024
Q4 | $213K | Sell |
5,638
-126,890
| -96% | -$4.8M | 0.01% | 1031 |
|
|
2024
Q3 | $5.39M | Buy |
+132,528
| New | +$5.39M | 0.12% | 188 |
|
|
2023
Q4 | – | Sell |
-13,688
| Closed | -$454K | – | 1695 |
|
|
2023
Q3 | $454K | Sell |
13,688
-54,306
| -80% | -$1.8M | 0.01% | 892 |
|
|
2023
Q2 | $2.09M | Buy |
+67,994
| New | +$2.09M | 0.05% | 432 |
|
|
2022
Q4 | – | Sell |
-52,999
| Closed | -$1.56M | – | 2036 |
|
|
2022
Q3 | $1.56M | Buy |
+52,999
| New | +$1.56M | 0.04% | 590 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2017
Q1 | – | Sell |
-6,852
| Closed | -$262 | – | 803 |
|
|
2016
Q4 | $262 | Buy |
+6,852
| New | +$262 | 0.06% | 403 |
|