D.A. Davidson & 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 | $683K | Buy |
18,645
+11
| +0.1% | +$403 | ﹤0.01% | 937 |
|
|
2025
Q1 | $710K | Sell |
18,634
-2,348
| -11% | -$89.4K | 0.01% | 897 |
|
|
2024
Q4 | $794K | Sell |
20,982
-1,552
| -7% | -$58.7K | 0.01% | 850 |
|
|
2024
Q3 | $917K | Sell |
22,534
-909
| -4% | -$37K | 0.01% | 789 |
|
|
2024
Q2 | $803K | Sell |
23,443
-33,874
| -59% | -$1.16M | 0.01% | 808 |
|
|
2024
Q1 | $1.82M | Sell |
57,317
-15,416
| -21% | -$488K | 0.02% | 555 |
|
|
2023
Q4 | $2.23M | Buy |
72,733
+2,800
| +4% | +$85.8K | 0.02% | 478 |
|
|
2023
Q3 | $2.32M | Buy |
69,933
+1,257
| +2% | +$41.7K | 0.03% | 434 |
|
|
2023
Q2 | $2.11M | Buy |
68,676
+1,911
| +3% | +$58.6K | 0.02% | 471 |
|
|
2023
Q1 | $1.83M | Buy |
66,765
+13,772
| +26% | +$377K | 0.02% | 486 |
|
|
2022
Q4 | $1.48M | Buy |
52,993
+23,906
| +82% | +$668K | 0.02% | 520 |
|
|
2022
Q3 | $857K | Buy |
29,087
+4,697
| +19% | +$138K | 0.01% | 630 |
|
|
2022
Q2 | $688K | Sell |
24,390
-3,729
| -13% | -$105K | 0.01% | 715 |
|
|
2022
Q1 | $876K | Sell |
28,119
-5,621
| -17% | -$175K | 0.01% | 690 |
|
|
2021
Q4 | $998K | Buy |
33,740
+15,520
| +85% | +$459K | 0.01% | 656 |
|
|
2021
Q3 | $546K | Buy |
18,220
+8,437
| +86% | +$253K | 0.01% | 814 |
|
|
2021
Q2 | $355K | Buy |
9,783
+1,008
| +11% | +$36.6K | ﹤0.01% | 928 |
|
|
2021
Q1 | $321K | Buy |
8,775
+2,395
| +38% | +$87.6K | ﹤0.01% | 939 |
|
|
2020
Q4 | $232K | Buy |
+6,380
| New | +$232K | ﹤0.01% | 932 |
|
|
2020
Q3 | – | Sell |
-11,639
| Closed | -$346K | – | 972 |
|
|
2020
Q2 | $346K | Buy |
11,639
+372
| +3% | +$11.1K | 0.01% | 712 |
|
|
2020
Q1 | $299K | Sell |
11,267
-504
| -4% | -$13.4K | 0.01% | 748 |
|
|
2019
Q4 | $498K | Buy |
11,771
+64
| +0.5% | +$2.71K | 0.01% | 682 |
|
|
2019
Q3 | $489K | Sell |
11,707
-4,522
| -28% | -$189K | 0.01% | 655 |
|
|
2019
Q2 | $596K | Buy |
16,229
+1,081
| +7% | +$39.7K | 0.01% | 602 |
|
|
2019
Q1 | $565K | Buy |
15,148
+2,476
| +20% | +$92.4K | 0.01% | 652 |
|
|
2018
Q4 | $445K | Buy |
12,672
+2,491
| +24% | +$87.5K | 0.01% | 688 |
|
|
2018
Q3 | $334K | Sell |
10,181
-45,679
| -82% | -$1.5M | 0.01% | 868 |
|
|
2018
Q2 | $1.73M | Buy |
55,860
+2,345
| +4% | +$72.7K | 0.03% | 378 |
|
|
2018
Q1 | $1.45M | Sell |
53,515
-2,580
| -5% | -$69.8K | 0.03% | 392 |
|
|
2017
Q4 | $1.55M | Buy |
56,095
+4
| +0% | +$110 | 0.03% | 377 |
|
|
2017
Q3 | $1.79M | Buy |
56,091
+6,195
| +12% | +$198K | 0.04% | 374 |
|
|
2017
Q2 | $1.65M | Sell |
49,896
-1,052
| -2% | -$34.7K | 0.04% | 354 |
|
|
2017
Q1 | $1.68M | Buy |
50,948
+18,669
| +58% | +$616K | 0.04% | 336 |
|
|
2016
Q4 | $1.01M | Buy |
32,279
+18,011
| +126% | +$562K | 0.02% | 465 |
|
|
2016
Q3 | $505K | Buy |
14,268
+10,370
| +266% | +$367K | 0.01% | 629 |
|
|
2016
Q2 | $132K | Sell |
3,898
-787
| -17% | -$26.7K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $165K | Buy |
4,685
+298
| +7% | +$10.5K | 0.01% | 917 |
|
|
2015
Q4 | $153K | Sell |
4,387
-328
| -7% | -$11.4K | 0.01% | 940 |
|
|
2015
Q3 | $165K | Buy |
4,715
+807
| +21% | +$28.2K | 0.01% | 892 |
|
|
2015
Q2 | $134K | Sell |
3,908
-866
| -18% | -$29.7K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $193K | Buy |
4,774
+406
| +9% | +$16.4K | 0.01% | 877 |
|
|
2014
Q4 | $170K | Buy |
4,368
+773
| +22% | +$30.1K | 0.01% | 929 |
|
|
2014
Q3 | $122K | Sell |
3,595
-450
| -11% | -$15.3K | ﹤0.01% | 1041 |
|
|
2014
Q2 | $149K | Buy |
4,045
+475
| +13% | +$17.5K | 0.01% | 994 |
|
|
2014
Q1 | $118K | Buy |
3,570
+333
| +10% | +$11K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $95K | Buy |
3,237
+1,486
| +85% | +$43.6K | ﹤0.01% | 1082 |
|
|
2013
Q3 | $51K | Buy |
1,751
+251
| +17% | +$7.31K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 1125 |
|