D.A. Davidson & Co’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $710K | Sell |
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|
2025
Q2 | $683K | Buy |
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|
2025
Q1 | $710K | Sell |
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|
2024
Q4 | $794K | Sell |
|
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|
2024
Q3 | $917K | Sell |
|
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|
2024
Q2 | $803K | Sell |
|
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|
2024
Q1 | $1.82M | Sell |
|
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|
2023
Q4 | $2.23M | Buy |
|
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|
2023
Q3 | $2.32M | Buy |
|
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|
2023
Q2 | $2.11M | Buy |
|
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|
2023
Q1 | $1.83M | Buy |
|
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|
2022
Q4 | $1.48M | Buy |
|
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|
2022
Q3 | $857K | Buy |
|
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|
2022
Q2 | $688K | Sell |
|
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|
2022
Q1 | $876K | Sell |
|
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|
2021
Q4 | $998K | Buy |
|
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|
2021
Q3 | $546K | Buy |
|
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|
2021
Q2 | $355K | Buy |
|
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|
2021
Q1 | $321K | Buy |
|
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|
2020
Q4 | $232K | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $346K | Buy |
|
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|
2020
Q1 | $299K | Sell |
|
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|
2019
Q4 | $498K | Buy |
|
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|
2019
Q3 | $489K | Sell |
|
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|
2019
Q2 | $596K | Buy |
|
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|
2019
Q1 | $565K | Buy |
|
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|
2018
Q4 | $445K | Buy |
|
|||||
|
2018
Q3 | $334K | Sell |
|
|||||
|
2018
Q2 | $1.73M | Buy |
|
|||||
|
2018
Q1 | $1.45M | Sell |
|
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|
2017
Q4 | $1.54M | Buy |
|
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|
2017
Q3 | $1.79M | Buy |
|
|||||
|
2017
Q2 | $1.65M | Sell |
|
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|
2017
Q1 | $1.68M | Buy |
|
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|
2016
Q4 | $1.01M | Buy |
|
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|
2016
Q3 | $505K | Buy |
|
|||||
|
2016
Q2 | $132K | Sell |
|
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|
2016
Q1 | $165K | Buy |
|
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|
2015
Q4 | $153K | Sell |
|
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|
2015
Q3 | $165K | Buy |
|
|||||
|
2015
Q2 | $134K | Sell |
|
|||||
|
2015
Q1 | $193K | Buy |
|
|||||
|
2014
Q4 | $170K | Buy |
|
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|
2014
Q3 | $122K | Sell |
|
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|
2014
Q2 | $149K | Buy |
|
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|
2014
Q1 | $118K | Buy |
|
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|
2013
Q4 | $95K | Buy |
|
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|
2013
Q3 | $51K | Buy |
|
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|
2013
Q2 | $46K | Buy |
|