Crossmark Global Holdings’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 | $614K | Buy |
16,743
+354
| +2% | +$13K | 0.01% | 797 |
|
|
2025
Q1 | $624K | Sell |
16,389
-45
| -0.3% | -$1.71K | 0.01% | 780 |
|
|
2024
Q4 | $622K | Sell |
16,434
-25
| -0.2% | -$946 | 0.01% | 742 |
|
|
2024
Q3 | $670K | Buy |
16,459
+24
| +0.1% | +$977 | 0.01% | 744 |
|
|
2024
Q2 | $563K | Sell |
16,435
-2,080
| -11% | -$71.3K | 0.01% | 773 |
|
|
2024
Q1 | $587K | Sell |
18,515
-83
| -0.4% | -$2.63K | 0.01% | 793 |
|
|
2023
Q4 | $570K | Sell |
18,598
-988
| -5% | -$30.3K | 0.01% | 791 |
|
|
2023
Q3 | $661K | Hold |
19,586
| – | – | 0.02% | 705 |
|
|
2023
Q2 | $616K | Sell |
19,586
-1,282
| -6% | -$40.3K | 0.01% | 755 |
|
|
2023
Q1 | $572K | Sell |
20,868
-83
| -0.4% | -$2.28K | 0.01% | 768 |
|
|
2022
Q4 | $586K | Buy |
20,951
+327
| +2% | +$9.15K | 0.01% | 729 |
|
|
2022
Q3 | $608K | Sell |
20,624
-347
| -2% | -$10.2K | 0.02% | 701 |
|
|
2022
Q2 | $591K | Sell |
20,971
-920
| -4% | -$25.9K | 0.02% | 744 |
|
|
2022
Q1 | $682K | Buy |
21,891
+550
| +3% | +$17.1K | 0.02% | 779 |
|
|
2021
Q4 | $631K | Buy |
21,341
+3,250
| +18% | +$96.1K | 0.01% | 800 |
|
|
2021
Q3 | $542K | Sell |
18,091
-50
| -0.3% | -$1.5K | 0.01% | 888 |
|
|
2021
Q2 | $658K | Buy |
18,141
+380
| +2% | +$13.8K | 0.02% | 778 |
|
|
2021
Q1 | $651K | Sell |
17,761
-90
| -0.5% | -$3.3K | 0.02% | 768 |
|
|
2020
Q4 | $648K | Sell |
17,851
-670
| -4% | -$24.3K | 0.02% | 734 |
|
|
2020
Q3 | $555K | Sell |
18,521
-20
| -0.1% | -$599 | 0.02% | 725 |
|
|
2020
Q2 | $551K | Buy |
18,541
+420
| +2% | +$12.5K | 0.02% | 717 |
|
|
2020
Q1 | $481K | Hold |
18,121
| – | – | 0.02% | 664 |
|
|
2019
Q4 | $767K | Sell |
18,121
-3,850
| -18% | -$163K | 0.02% | 640 |
|
|
2019
Q3 | $918K | Sell |
21,971
-760
| -3% | -$31.8K | 0.03% | 558 |
|
|
2019
Q2 | $835K | Buy |
22,731
+98
| +0.4% | +$3.6K | 0.02% | 599 |
|
|
2019
Q1 | $863K | Sell |
22,633
-60
| -0.3% | -$2.29K | 0.02% | 591 |
|
|
2018
Q4 | $798K | Buy |
22,693
+3,300
| +17% | +$116K | 0.02% | 587 |
|
|
2018
Q3 | $636K | Buy |
19,393
+630
| +3% | +$20.7K | 0.02% | 801 |
|
|
2018
Q2 | $582K | Sell |
18,763
-410
| -2% | -$12.7K | 0.02% | 856 |
|
|
2018
Q1 | $518K | Sell |
19,173
-2,142
| -10% | -$57.9K | 0.01% | 898 |
|
|
2017
Q4 | $587K | Buy |
21,315
+1,362
| +7% | +$37.5K | 0.01% | 876 |
|
|
2017
Q3 | $637K | Buy |
+19,953
| New | +$637K | 0.02% | 811 |
|
|
2016
Q3 | $637K | Buy |
+19,953
| New | +$637K | 0.02% | 811 |
|