Colony Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $425K | Hold |
12,820
| – | – | 0.01% | 583 |
|
|
2023
Q2 | $393K | Buy |
12,820
+57
| +0.4% | +$1.65K | 0.01% | 613 |
|
|
2023
Q1 | $350K | Buy |
+12,763
| New | +$355K | 0.01% | 631 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$225K | – | 833 |
|
|
2021
Q2 | $225K | Hold |
6,200
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $227K | Sell |
6,200
-1,250
| -17% | -$46K | ﹤0.01% | 702 |
|
|
2020
Q4 | $271K | Sell |
7,450
-2,782
| -27% | -$94.3K | 0.01% | 638 |
|
|
2020
Q3 | $306K | Sell |
10,232
-500
| -5% | -$15.6K | 0.01% | 582 |
|
|
2020
Q2 | $319K | Sell |
10,732
-1,787
| -14% | -$52.9K | 0.01% | 540 |
|
|
2020
Q1 | $332K | Sell |
12,519
-518
| -4% | -$19.7K | 0.01% | 534 |
|
|
2019
Q4 | $552K | Sell |
13,037
-2,575
| -16% | -$109K | 0.01% | 507 |
|
|
2019
Q3 | $652K | Hold |
15,612
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $574K | Hold |
15,612
| – | – | 0.02% | 485 |
|
|
2019
Q1 | $596K | Buy |
15,612
+2,212
| +17% | +$82K | 0.03% | 363 |
|
|
2018
Q4 | $471K | Hold |
13,400
| – | – | 0.02% | 341 |
|
|
2018
Q3 | $439K | Sell |
13,400
-3,720
| -22% | -$118K | 0.02% | 363 |
|
|
2018
Q2 | $531K | Sell |
17,120
-1,493
| -8% | -$42.7K | 0.03% | 333 |
|
|
2018
Q1 | $503K | Buy |
+18,613
| New | +$496K | 0.03% | 336 |
|
|
2017
Q3 | – | Sell |
-42,368
| Closed | -$1.4M | – | 461 |
|
|
2017
Q2 | $1.4M | Buy |
+42,368
| New | +$1.4M | 0.1% | 202 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$8K | – | 505 |
|
|
2015
Q4 | $8K | Hold |
230
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $8K | Sell |
230
-2,800
| -92% | -$98.3K | ﹤0.01% | 639 |
|
|
2015
Q2 | $104K | Sell |
3,030
-24,588
| -89% | -$903K | 0.01% | 410 |
|
|
2015
Q1 | $1.12M | Sell |
27,618
-688
| -2% | -$28.5K | 0.12% | 147 |
|
|
2014
Q4 | $1.11M | Buy |
28,306
+342
| +1% | +$13K | 0.12% | 167 |
|
|
2014
Q3 | $956K | Buy |
27,964
+2,096
| +8% | +$77.1K | 0.11% | 167 |
|
|
2014
Q2 | $953K | Buy |
25,868
+1,711
| +7% | +$61.1K | 0.13% | 127 |
|
|
2014
Q1 | $810K | Buy |
24,157
+3,488
| +17% | +$111K | 0.11% | 140 |
|
|
2013
Q4 | $616K | Buy |
20,669
+5,717
| +38% | +$181K | 0.09% | 153 |
|
|
2013
Q3 | $446K | Sell |
14,952
-4,831
| -24% | -$147K | 0.09% | 116 |
|
|
2013
Q2 | $613K | Buy |
+19,783
| New | +$650K | 0.12% | 95 |
|
Other funds holding OHI
CIM
Colony Group's OHI Position: Q3 2023 in Review
Colony Group held its Omega Healthcare (OHI) position steady in Q3 2023 at 12,820 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #583.
Colony Group first reported a position in OHI in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.4M in Q2 2017. 525 funds tracked by Wall St. Rank hold OHI as of Q3 2023.
- Colony Group held 12,820 shares of Omega Healthcare worth $425K as of Q3 2023.
- Colony Group left its Omega Healthcare share count unchanged in Q3 2023.
- Omega Healthcare made up 0.01% of Colony Group's portfolio in Q3 2023, its #583 holding.
- Colony Group first reported a position in Omega Healthcare in Q2 2013 and has held it in 29 quarters since.
- Colony Group's Omega Healthcare position peaked at $1.4M in Q2 2017.
- 525 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.