Commerce Bank’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 | $5.03M | Sell |
137,297
-11,083
| -7% | -$406K | 0.03% | 313 |
|
|
2025
Q1 | $5.65M | Sell |
148,380
-1,943
| -1% | -$74K | 0.04% | 282 |
|
|
2024
Q4 | $5.69M | Buy |
150,323
+1,042
| +0.7% | +$39.4K | 0.04% | 289 |
|
|
2024
Q3 | $6.08M | Sell |
149,281
-2,130
| -1% | -$86.7K | 0.04% | 283 |
|
|
2024
Q2 | $5.19M | Sell |
151,411
-1,808
| -1% | -$61.9K | 0.03% | 299 |
|
|
2024
Q1 | $4.85M | Sell |
153,219
-702
| -0.5% | -$22.2K | 0.03% | 320 |
|
|
2023
Q4 | $4.72M | Buy |
153,921
+13,390
| +10% | +$411K | 0.03% | 311 |
|
|
2023
Q3 | $4.66M | Hold |
140,531
| – | – | 0.04% | 291 |
|
|
2023
Q2 | $4.31M | Sell |
140,531
-1,061
| -0.7% | -$32.6K | 0.03% | 311 |
|
|
2023
Q1 | $3.88M | Sell |
141,592
-86
| -0.1% | -$2.36K | 0.03% | 330 |
|
|
2022
Q4 | $3.96M | Sell |
141,678
-943
| -0.7% | -$26.4K | 0.03% | 323 |
|
|
2022
Q3 | $4.21M | Buy |
142,621
+2,511
| +2% | +$74.1K | 0.04% | 284 |
|
|
2022
Q2 | $3.95M | Buy |
140,110
+131,049
| +1,446% | +$3.69M | 0.03% | 310 |
|
|
2022
Q1 | $283K | Sell |
9,061
-343
| -4% | -$10.7K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $279K | Sell |
9,404
-137,815
| -94% | -$4.09M | ﹤0.01% | 1035 |
|
|
2021
Q3 | $4.41M | Buy |
147,219
+137,433
| +1,404% | +$4.12M | 0.03% | 355 |
|
|
2021
Q2 | $355K | Buy |
9,786
+2,638
| +37% | +$95.7K | ﹤0.01% | 943 |
|
|
2021
Q1 | $262K | Buy |
7,148
+182
| +3% | +$6.67K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $253K | Sell |
6,966
-441
| -6% | -$16K | ﹤0.01% | 982 |
|
|
2020
Q3 | $222K | Buy |
7,407
+329
| +5% | +$9.86K | ﹤0.01% | 950 |
|
|
2020
Q2 | $210K | Sell |
7,078
-5,381
| -43% | -$160K | ﹤0.01% | 942 |
|
|
2020
Q1 | $330K | Buy |
12,459
+4,397
| +55% | +$116K | ﹤0.01% | 724 |
|
|
2019
Q4 | $341K | Buy |
8,062
+1,547
| +24% | +$65.4K | ﹤0.01% | 783 |
|
|
2019
Q3 | $272K | Buy |
6,515
+202
| +3% | +$8.43K | ﹤0.01% | 809 |
|
|
2019
Q2 | $232K | Buy |
6,313
+383
| +6% | +$14.1K | ﹤0.01% | 844 |
|
|
2019
Q1 | $226K | Buy |
5,930
+196
| +3% | +$7.47K | ﹤0.01% | 817 |
|
|
2018
Q4 | $202K | Buy |
+5,734
| New | +$202K | ﹤0.01% | 816 |
|