Cascade Investment Group’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 | $1.54M | Sell |
42,127
-325
| -0.8% | -$11.9K | 1.08% | 25 |
|
2025
Q1 | $1.62M | Sell |
42,452
-800
| -2% | -$30.5K | 1.24% | 20 |
|
2024
Q4 | $1.64M | Sell |
43,252
-925
| -2% | -$35K | 1.17% | 19 |
|
2024
Q3 | $1.8M | Sell |
44,177
-775
| -2% | -$31.5K | 1.32% | 18 |
|
2024
Q2 | $1.54M | Sell |
44,952
-2,250
| -5% | -$77.1K | 1.2% | 21 |
|
2024
Q1 | $1.49M | Sell |
47,202
-6,225
| -12% | -$197K | 1.12% | 20 |
|
2023
Q4 | $1.64M | Buy |
53,427
+425
| +0.8% | +$13K | 1.32% | 18 |
|
2023
Q3 | $1.76M | Sell |
53,002
-1,885
| -3% | -$62.5K | 1.66% | 15 |
|
2023
Q2 | $1.68M | Sell |
54,887
-382
| -0.7% | -$11.7K | 1.54% | 17 |
|
2023
Q1 | $1.51M | Buy |
55,269
+2,459
| +5% | +$67.4K | 1.49% | 16 |
|
2022
Q4 | $1.48M | Buy |
+52,810
| New | +$1.48M | 1.54% | 13 |
|