Brown Brothers Harriman & Co’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 |
-7
| Closed | -$265 | – | 1426 |
|
|
2024
Q4 | $265 | Hold |
7
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q3 | $285 | Buy |
+7
| New | +$285 | ﹤0.01% | 1396 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$6.13K | – | 1233 |
|
|
2023
Q4 | $6.13K | Sell |
200
-300
| -60% | -$9.2K | ﹤0.01% | 989 |
|
|
2023
Q3 | $16.6K | Hold |
500
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $15.3K | Buy |
+500
| New | +$15.3K | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$424K | – | 1243 |
|
|
2019
Q4 | $424K | Sell |
10,000
-10
| -0.1% | -$424 | ﹤0.01% | 335 |
|
|
2019
Q3 | $418K | Buy |
10,010
+10,000
| +100,000% | +$418K | ﹤0.01% | 310 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1196 |
|