Cutter & Co Brokerage’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 | – | Sell |
-14,046
| Closed | -$535K | – | 115 |
|
|
2025
Q1 | $535K | Buy |
14,046
+5,444
| +63% | +$207K | 0.13% | 95 |
|
|
2024
Q4 | $326K | Buy |
8,602
+60
| +0.7% | +$2.27K | 0.08% | 128 |
|
|
2024
Q3 | $348K | Buy |
8,542
+336
| +4% | +$13.7K | 0.08% | 128 |
|
|
2024
Q2 | $281K | Buy |
8,206
+290
| +4% | +$9.93K | 0.07% | 152 |
|
|
2024
Q1 | $251K | Buy |
7,916
+64
| +0.8% | +$2.03K | 0.06% | 160 |
|
|
2023
Q4 | $241K | Buy |
7,852
+499
| +7% | +$15.3K | 0.07% | 157 |
|
|
2023
Q3 | $244K | Sell |
7,353
-1,835
| -20% | -$60.8K | 0.07% | 159 |
|
|
2023
Q2 | $282K | Sell |
9,188
-1,313
| -13% | -$40.3K | 0.08% | 156 |
|
|
2023
Q1 | $288K | Buy |
10,501
+121
| +1% | +$3.32K | 0.09% | 156 |
|
|
2022
Q4 | $290K | Buy |
10,380
+3,355
| +48% | +$93.8K | 0.1% | 158 |
|
|
2022
Q3 | $207K | Sell |
7,025
-3,488
| -33% | -$103K | 0.08% | 183 |
|
|
2022
Q2 | $296K | Buy |
10,513
+3,639
| +53% | +$102K | 0.1% | 164 |
|
|
2022
Q1 | $214K | Buy |
+6,874
| New | +$214K | 0.06% | 205 |
|
|
2018
Q4 | – | Sell |
-7,623
| Closed | -$250K | – | 283 |
|
|
2018
Q3 | $250K | Sell |
7,623
-29,177
| -79% | -$957K | 0.09% | 215 |
|
|
2018
Q2 | $1.14M | Buy |
+36,800
| New | +$1.14M | 0.44% | 66 |
|