Cookson Peirce & Co’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 | $14.2M | Buy |
388,189
+15,377
| +4% | +$564K | 0.63% | 50 |
|
|
2025
Q1 | $14.2M | Buy |
372,812
+4,685
| +1% | +$178K | 0.71% | 43 |
|
|
2024
Q4 | $13.9M | Buy |
368,127
+14,883
| +4% | +$563K | 0.63% | 45 |
|
|
2024
Q3 | $14.4M | Buy |
+353,244
| New | +$14.4M | 0.67% | 44 |
|
|
2020
Q1 | – | Sell |
-344,726
| Closed | -$14.6M | – | 160 |
|
|
2019
Q4 | $14.6M | Sell |
344,726
-13,338
| -4% | -$565K | 1.29% | 30 |
|
|
2019
Q3 | $15M | Sell |
358,064
-20,660
| -5% | -$863K | 1.31% | 32 |
|
|
2019
Q2 | $13.9M | Sell |
378,724
-12,181
| -3% | -$448K | 1.17% | 35 |
|
|
2019
Q1 | $14.9M | Buy |
390,905
+3,985
| +1% | +$152K | 1.26% | 35 |
|
|
2018
Q4 | $13.6M | Buy |
+386,920
| New | +$13.6M | 1.31% | 34 |
|
|
2015
Q2 | – | Sell |
-24,330
| Closed | -$987K | – | 138 |
|
|
2015
Q1 | $987K | Hold |
24,330
| – | – | 0.17% | 76 |
|
|
2014
Q4 | $951K | Buy |
24,330
+30
| +0.1% | +$1.17K | 0.2% | 79 |
|
|
2014
Q3 | $831K | Buy |
24,300
+10,910
| +81% | +$373K | 0.19% | 81 |
|
|
2014
Q2 | $494K | Buy |
+13,390
| New | +$494K | 0.12% | 97 |
|
|
2013
Q3 | – | Sell |
-17,085
| Closed | -$531K | – | 127 |
|
|
2013
Q2 | $531K | Buy |
+17,085
| New | +$531K | 0.15% | 74 |
|