Davenport & 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 | $539K | Buy |
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|
2025
Q2 | $467K | Buy |
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|
2025
Q1 | $440K | Buy |
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|
2024
Q4 | $432K | Buy |
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|
2024
Q3 | $464K | Sell |
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|
2024
Q2 | $396K | Buy |
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|
2024
Q1 | $366K | Sell |
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|
2023
Q4 | $362K | Buy |
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|
2023
Q3 | $313K | Buy |
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|
2023
Q2 | $261K | Buy |
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|
2023
Q1 | $231K | Sell |
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|
2022
Q4 | $256K | Buy |
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|
2022
Q3 | $234K | Hold |
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|
2022
Q2 | $224K | Sell |
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|
2022
Q1 | $268K | Sell |
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|
2021
Q4 | $442K | Sell |
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|
2021
Q3 | $819K | Buy |
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|
2021
Q2 | $855K | Buy |
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|
2021
Q1 | $842K | Buy |
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|
2020
Q4 | $230K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $234K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $222K | Buy |
|