Chilton Capital Management’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 | $11.5K | Hold |
315
| – | – | ﹤0.01% | 447 |
|
2025
Q1 | $12K | Hold |
315
| – | – | ﹤0.01% | 443 |
|
2024
Q4 | $11.9K | Hold |
315
| – | – | ﹤0.01% | 443 |
|
2024
Q3 | $12.8K | Hold |
315
| – | – | ﹤0.01% | 456 |
|
2024
Q2 | $10.8K | Sell |
315
-520
| -62% | -$17.8K | ﹤0.01% | 484 |
|
2024
Q1 | $26.4K | Hold |
835
| – | – | ﹤0.01% | 403 |
|
2023
Q4 | $25.6K | Hold |
835
| – | – | ﹤0.01% | 407 |
|
2023
Q3 | $27.7K | Hold |
835
| – | – | ﹤0.01% | 364 |
|
2023
Q2 | $25.6K | Sell |
835
-1,000
| -54% | -$30.7K | ﹤0.01% | 386 |
|
2023
Q1 | $50.3K | Buy |
+1,835
| New | +$50.3K | ﹤0.01% | 339 |
|
2022
Q3 | – | Sell |
-520
| Closed | -$15K | – | 492 |
|
2022
Q2 | $15K | Buy |
+520
| New | +$15K | ﹤0.01% | 422 |
|
2022
Q1 | – | Sell |
-520
| Closed | -$15K | – | 487 |
|
2021
Q4 | $15K | Buy |
+520
| New | +$15K | ﹤0.01% | 446 |
|