Burns Matteson Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.84M | Sell |
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|
2025
Q2 | $3.45M | Buy |
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|
2025
Q1 | $3.56M | Sell |
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|
2024
Q4 | $3.56M | Sell |
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|
2024
Q3 | $3.9M | Buy |
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|
2024
Q2 | $3.25M | Sell |
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|
2024
Q1 | $3.1M | Sell |
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|
2023
Q4 | $3.08M | Sell |
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|
2023
Q3 | $3.38M | Sell |
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|
2023
Q2 | $3.21M | Sell |
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|
2023
Q1 | $2.96M | Sell |
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|
2022
Q4 | $3.74M | Sell |
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|
2022
Q3 | $3.97M | Buy |
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|
2022
Q2 | $3.79M | Sell |
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|
2022
Q1 | $4.24M | Sell |
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|
2021
Q4 | $4.14M | Sell |
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|
2021
Q3 | $8.26M | Buy |
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|
2021
Q2 | $9.97M | Sell |
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|
2021
Q1 | $10.2M | Sell |
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|
2020
Q4 | $10.2M | Buy |
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