Burns Matteson Capital 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
Q2 | $3.45M | Buy |
94,058
+642
| +0.7% | +$23.5K | 1.67% | 18 |
|
|
2025
Q1 | $3.56M | Sell |
93,416
-722
| -0.8% | -$27.5K | 1.91% | 12 |
|
|
2024
Q4 | $3.56M | Sell |
94,138
-1,572
| -2% | -$59.5K | 2% | 13 |
|
|
2024
Q3 | $3.9M | Buy |
95,710
+686
| +0.7% | +$27.9K | 2.18% | 11 |
|
|
2024
Q2 | $3.25M | Sell |
95,024
-2,877
| -3% | -$98.5K | 2.05% | 11 |
|
|
2024
Q1 | $3.1M | Sell |
97,901
-2,637
| -3% | -$83.5K | 2% | 11 |
|
|
2023
Q4 | $3.08M | Sell |
100,538
-1,330
| -1% | -$40.8K | 2.17% | 8 |
|
|
2023
Q3 | $3.38M | Sell |
101,868
-2,767
| -3% | -$91.8K | 2.15% | 10 |
|
|
2023
Q2 | $3.21M | Sell |
104,635
-3,309
| -3% | -$102K | 1.97% | 17 |
|
|
2023
Q1 | $2.96M | Sell |
107,944
-25,973
| -19% | -$712K | 1.88% | 14 |
|
|
2022
Q4 | $3.74M | Sell |
133,917
-728
| -0.5% | -$20.3K | 2.48% | 8 |
|
|
2022
Q3 | $3.97M | Buy |
134,645
+306
| +0.2% | +$9.02K | 2.92% | 9 |
|
|
2022
Q2 | $3.79M | Sell |
134,339
-1,578
| -1% | -$44.5K | 2.66% | 9 |
|
|
2022
Q1 | $4.24M | Sell |
135,917
-4,057
| -3% | -$126K | 2.95% | 7 |
|
|
2021
Q4 | $4.14M | Sell |
139,974
-135,763
| -49% | -$4.02M | 2.81% | 7 |
|
|
2021
Q3 | $8.26M | Buy |
275,737
+883
| +0.3% | +$26.5K | 6.26% | 1 |
|
|
2021
Q2 | $9.97M | Sell |
274,854
-2,671
| -1% | -$96.9K | 7.89% | 1 |
|
|
2021
Q1 | $10.2M | Sell |
277,525
-4,139
| -1% | -$152K | 9.71% | 1 |
|
|
2020
Q4 | $10.2M | Buy |
+281,664
| New | +$10.2M | 11.29% | 2 |
|