Chicago Partners 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 | $505K | Buy |
+12,946
| New | +$505K | 0.01% | 593 |
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$225K | – | 723 |
|
2018
Q3 | $225K | Buy |
6,750
+2,860
| +74% | +$95.3K | 0.03% | 280 |
|
2018
Q2 | $121K | Buy |
3,890
+38
| +1% | +$1.18K | 0.02% | 356 |
|
2018
Q1 | $104K | Sell |
3,852
-805
| -17% | -$21.7K | 0.02% | 348 |
|
2017
Q4 | $128K | Buy |
4,657
+934
| +25% | +$25.7K | 0.02% | 316 |
|
2017
Q3 | $119K | Sell |
3,723
-2,292
| -38% | -$73.3K | 0.02% | 325 |
|
2017
Q2 | $193K | Buy |
6,015
+5,220
| +657% | +$167K | 0.05% | 202 |
|
2017
Q1 | $26K | Buy |
+795
| New | +$26K | 0.01% | 383 |
|