Cullen/Frost Bankers’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 | $40.9K | Buy |
+1,115
| New | +$40.9K | ﹤0.01% | 788 |
|
|
2025
Q1 | – | Sell |
-109
| Closed | -$4.13K | – | 1435 |
|
|
2024
Q4 | $4.13K | Buy |
+109
| New | +$4.13K | ﹤0.01% | 1036 |
|
|
2022
Q2 | – | Sell |
-820
| Closed | -$26K | – | 1157 |
|
|
2022
Q1 | $26K | Hold |
820
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $24K | Hold |
820
| – | – | ﹤0.01% | 873 |
|
|
2021
Q3 | $25K | Hold |
820
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $30K | Hold |
820
| – | – | ﹤0.01% | 902 |
|
|
2021
Q1 | $30K | Buy |
+820
| New | +$30K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Sell |
-205
| Closed | -$8K | – | 1075 |
|
|
2019
Q2 | $8K | Buy |
+205
| New | +$8K | ﹤0.01% | 869 |
|