Cadence Bank’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 | $648K | Hold |
17,670
| – | – | 0.04% | 206 |
|
|
2025
Q1 | $673K | Hold |
17,670
| – | – | 0.05% | 195 |
|
|
2024
Q4 | $669K | Sell |
17,670
-2,290
| -11% | -$86.7K | 0.05% | 198 |
|
|
2024
Q3 | $812K | Sell |
19,960
-606
| -3% | -$24.7K | 0.06% | 177 |
|
|
2024
Q2 | $704K | Hold |
20,566
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $651K | Buy |
+20,566
| New | +$651K | 0.05% | 200 |
|
|
2023
Q4 | – | Sell |
-6,537
| Closed | -$217K | – | 338 |
|
|
2023
Q3 | $217K | Sell |
6,537
-693
| -10% | -$23K | 0.02% | 307 |
|
|
2023
Q2 | $222K | Sell |
7,230
-111
| -2% | -$3.41K | 0.02% | 316 |
|
|
2023
Q1 | $201K | Sell |
7,341
-3,770
| -34% | -$103K | 0.02% | 329 |
|
|
2022
Q4 | $311K | Sell |
11,111
-521
| -4% | -$14.6K | 0.03% | 277 |
|
|
2022
Q3 | $343K | Buy |
+11,632
| New | +$343K | 0.04% | 251 |
|
|
2021
Q4 | – | Sell |
-9,630
| Closed | -$289K | – | 203 |
|
|
2021
Q3 | $289K | Buy |
+9,630
| New | +$289K | 0.04% | 167 |
|