Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1164 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1029 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 973 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2023
Q2 | – | Sell |
-25,376
| Closed | -$696K | – | 860 |
|
|
2023
Q1 | $696K | Buy |
+25,376
| New | +$696K | ﹤0.01% | 477 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2021
Q3 | – | Sell |
-10,187
| Closed | -$370K | – | 812 |
|
|
2021
Q2 | $370K | Buy |
+10,187
| New | +$370K | ﹤0.01% | 537 |
|
|
2020
Q4 | – | Sell |
-38,733
| Closed | -$1.16M | – | 807 |
|
|
2020
Q3 | $1.16M | Buy |
38,733
+13,843
| +56% | +$414K | 0.01% | 359 |
|
|
2020
Q2 | $740K | Buy |
24,890
+8,644
| +53% | +$257K | 0.01% | 382 |
|
|
2020
Q1 | $431K | Buy |
+16,246
| New | +$431K | 0.01% | 566 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1069 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2018
Q4 | – | Sell |
-28,295
| Closed | -$927K | – | 1072 |
|
|
2018
Q3 | $927K | Buy |
+28,295
| New | +$927K | 0.01% | 597 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q3 | – | Sell |
-28,103
| Closed | -$928K | – | 991 |
|
|
2017
Q2 | $928K | Buy |
+28,103
| New | +$928K | 0.01% | 514 |
|
|
2017
Q1 | – | Sell |
-16,174
| Closed | -$506K | – | 1064 |
|
|
2016
Q4 | $506K | Buy |
+16,174
| New | +$506K | ﹤0.01% | 692 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2016
Q2 | – | Sell |
-145,665
| Closed | -$5.14M | – | 1029 |
|
|
2016
Q1 | $5.14M | Buy |
+145,665
| New | +$5.14M | 0.05% | 254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2015
Q3 | – | Sell |
-177,704
| Closed | -$6.1M | – | 840 |
|
|
2015
Q2 | $6.1M | Buy |
+177,704
| New | +$6.1M | 0.08% | 165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2014
Q4 | – | Sell |
-46,858
| Closed | -$1.6M | – | 898 |
|
|
2014
Q3 | $1.6M | Buy |
+46,858
| New | +$1.6M | 0.02% | 320 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 982 |
|
|
2014
Q1 | – | Sell |
-110,298
| Closed | -$3.29M | – | 985 |
|
|
2013
Q4 | $3.29M | Buy |
+110,298
| New | +$3.29M | 0.04% | 265 |
|
|
2013
Q3 | – | Sell |
-196,448
| Closed | -$6.09M | – | 939 |
|
|
2013
Q2 | $6.09M | Buy |
+196,448
| New | +$6.09M | 0.09% | 216 |
|