Campbell & Co Investment Adviser’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 | $1.3M | Buy |
35,374
+6,755
| +24% | +$248K | 0.08% | 393 |
|
|
2025
Q1 | $1.09M | Buy |
28,619
+12,719
| +80% | +$484K | 0.08% | 399 |
|
|
2024
Q4 | $602K | Sell |
15,900
-9,638
| -38% | -$365K | 0.05% | 589 |
|
|
2024
Q3 | $1.04M | Buy |
25,538
+9,936
| +64% | +$404K | 0.08% | 424 |
|
|
2024
Q2 | $534K | Buy |
15,602
+2,896
| +23% | +$99.2K | 0.05% | 628 |
|
|
2024
Q1 | $402K | Buy |
+12,706
| New | +$402K | 0.03% | 796 |
|
|
2023
Q4 | – | Sell |
-6,943
| Closed | -$230K | – | 1277 |
|
|
2023
Q3 | $230K | Buy |
+6,943
| New | +$230K | 0.03% | 810 |
|
|
2023
Q2 | – | Sell |
-10,011
| Closed | -$274K | – | 1053 |
|
|
2023
Q1 | $274K | Sell |
10,011
-477
| -5% | -$13.1K | 0.05% | 637 |
|
|
2022
Q4 | $293K | Buy |
+10,488
| New | +$293K | 0.07% | 561 |
|
|
2022
Q1 | – | Sell |
-7,224
| Closed | -$214K | – | 843 |
|
|
2021
Q4 | $214K | Buy |
+7,224
| New | +$214K | 0.07% | 511 |
|
|
2021
Q2 | – | Sell |
-7,424
| Closed | -$272K | – | 664 |
|
|
2021
Q1 | $272K | Buy |
+7,424
| New | +$272K | 0.17% | 259 |
|
|
2020
Q1 | – | Sell |
-7,752
| Closed | -$328K | – | 363 |
|
|
2019
Q4 | $328K | Buy |
+7,752
| New | +$328K | 0.1% | 383 |
|
|
2019
Q1 | – | Sell |
-14,940
| Closed | -$582K | – | 582 |
|
|
2018
Q4 | $582K | Buy |
+14,940
| New | +$582K | 0.57% | 15 |
|
|
2017
Q3 | – | Sell |
-9,491
| Closed | -$313K | – | 426 |
|
|
2017
Q2 | $313K | Buy |
+9,491
| New | +$313K | 0.29% | 128 |
|