Coldstream 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 | $2.23M | Buy |
60,924
+301
| +0.5% | +$11K | 0.04% | 256 |
|
|
2025
Q1 | $2.31M | Sell |
60,623
-5,175
| -8% | -$197K | 0.05% | 224 |
|
|
2024
Q4 | $2.49M | Buy |
65,798
+2,843
| +5% | +$108K | 0.05% | 207 |
|
|
2024
Q3 | $2.56M | Buy |
62,955
+1,700
| +3% | +$69.2K | 0.06% | 197 |
|
|
2024
Q2 | $2.1M | Buy |
61,255
+1,793
| +3% | +$61.4K | 0.05% | 193 |
|
|
2024
Q1 | $1.88M | Buy |
59,462
+8,531
| +17% | +$270K | 0.05% | 213 |
|
|
2023
Q4 | $1.56M | Sell |
50,931
-191
| -0.4% | -$5.86K | 0.04% | 221 |
|
|
2023
Q3 | $1.7M | Buy |
51,122
+109
| +0.2% | +$3.61K | 0.06% | 188 |
|
|
2023
Q2 | $1.57M | Buy |
51,013
+194
| +0.4% | +$5.95K | 0.05% | 211 |
|
|
2023
Q1 | $1.39M | Buy |
50,819
+1,079
| +2% | +$29.6K | 0.05% | 222 |
|
|
2022
Q4 | $1.39M | Buy |
+49,740
| New | +$1.39M | 0.05% | 225 |
|
|
2022
Q2 | $1.42M | Buy |
+50,280
| New | +$1.42M | 0.06% | 187 |
|