Cerity Partners’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 | $10M | Buy |
273,229
+21,192
| +8% | +$777K | 0.02% | 536 |
|
|
2025
Q1 | $9.6M | Sell |
252,037
-7,732
| -3% | -$294K | 0.02% | 496 |
|
|
2024
Q4 | $9.85M | Sell |
259,769
-17,262
| -6% | -$654K | 0.02% | 482 |
|
|
2024
Q3 | $11.3M | Buy |
277,031
+138,208
| +100% | +$5.63M | 0.03% | 453 |
|
|
2024
Q2 | $4.75M | Sell |
138,823
-141
| -0.1% | -$4.83K | 0.01% | 620 |
|
|
2024
Q1 | $4.4M | Sell |
138,964
-30,941
| -18% | -$980K | 0.01% | 673 |
|
|
2023
Q4 | $5.21M | Buy |
169,905
+111,952
| +193% | +$3.43M | 0.02% | 525 |
|
|
2023
Q3 | $1.92M | Sell |
57,953
-11,966
| -17% | -$397K | 0.01% | 592 |
|
|
2023
Q2 | $2.15M | Buy |
69,919
+8,412
| +14% | +$258K | 0.01% | 708 |
|
|
2023
Q1 | $1.69M | Sell |
61,507
-675
| -1% | -$18.5K | ﹤0.01% | 776 |
|
|
2022
Q4 | $1.74M | Buy |
62,182
+1,741
| +3% | +$48.7K | 0.01% | 551 |
|
|
2022
Q3 | $1.78M | Buy |
60,441
+1,106
| +2% | +$32.6K | 0.02% | 387 |
|
|
2022
Q2 | $1.67M | Buy |
59,335
+2,426
| +4% | +$68.4K | 0.02% | 437 |
|
|
2022
Q1 | $32K | Buy |
+56,909
| New | +$32K | ﹤0.01% | 925 |
|