Cambria Investment 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 | $505K | Buy |
13,791
+1,900
| +16% | +$69.6K | 0.03% | 270 |
|
|
2025
Q1 | $453K | Sell |
11,891
-1,944
| -14% | -$74K | 0.03% | 210 |
|
|
2024
Q4 | $524K | Buy |
13,835
+3,043
| +28% | +$115K | 0.03% | 220 |
|
|
2024
Q3 | $439K | Buy |
10,792
+197
| +2% | +$8.02K | 0.03% | 219 |
|
|
2024
Q2 | $363K | Buy |
10,595
+1,008
| +11% | +$34.5K | 0.02% | 264 |
|
|
2024
Q1 | $304K | Sell |
9,587
-388
| -4% | -$12.3K | 0.02% | 258 |
|
|
2023
Q4 | $306K | Hold |
9,975
| – | – | 0.02% | 242 |
|
|
2023
Q3 | $331K | Hold |
9,975
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $306K | Sell |
9,975
-1,050
| -10% | -$32.2K | 0.03% | 235 |
|
|
2023
Q1 | $302K | Buy |
11,025
+1,575
| +17% | +$43.2K | 0.03% | 247 |
|
|
2022
Q4 | $264K | Buy |
+9,450
| New | +$264K | 0.02% | 246 |
|