Davenport & 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 | $467K | Buy |
12,740
+1,197
| +10% | +$43.9K | ﹤0.01% | 877 |
|
|
2025
Q1 | $440K | Buy |
11,543
+132
| +1% | +$5.03K | ﹤0.01% | 854 |
|
|
2024
Q4 | $432K | Buy |
11,411
+10
| +0.1% | +$379 | ﹤0.01% | 866 |
|
|
2024
Q3 | $464K | Sell |
11,401
-169
| -1% | -$6.88K | ﹤0.01% | 830 |
|
|
2024
Q2 | $396K | Buy |
11,570
+14
| +0.1% | +$479 | ﹤0.01% | 854 |
|
|
2024
Q1 | $366K | Sell |
11,556
-237
| -2% | -$7.51K | ﹤0.01% | 872 |
|
|
2023
Q4 | $362K | Buy |
11,793
+2,350
| +25% | +$72.1K | ﹤0.01% | 837 |
|
|
2023
Q3 | $313K | Buy |
9,443
+950
| +11% | +$31.5K | ﹤0.01% | 847 |
|
|
2023
Q2 | $261K | Buy |
8,493
+50
| +0.6% | +$1.53K | ﹤0.01% | 918 |
|
|
2023
Q1 | $231K | Sell |
8,443
-700
| -8% | -$19.2K | ﹤0.01% | 918 |
|
|
2022
Q4 | $256K | Buy |
9,143
+1,200
| +15% | +$33.6K | ﹤0.01% | 848 |
|
|
2022
Q3 | $234K | Hold |
7,943
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $224K | Sell |
7,943
-654
| -8% | -$18.4K | ﹤0.01% | 876 |
|
|
2022
Q1 | $268K | Sell |
8,597
-6,353
| -42% | -$198K | ﹤0.01% | 884 |
|
|
2021
Q4 | $442K | Sell |
14,950
-12,395
| -45% | -$366K | ﹤0.01% | 768 |
|
|
2021
Q3 | $819K | Buy |
27,345
+3,771
| +16% | +$113K | 0.01% | 590 |
|
|
2021
Q2 | $855K | Buy |
23,574
+601
| +3% | +$21.8K | 0.01% | 509 |
|
|
2021
Q1 | $842K | Buy |
22,973
+16,633
| +262% | +$610K | 0.01% | 423 |
|
|
2020
Q4 | $230K | Buy |
+6,340
| New | +$230K | ﹤0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-7,872
| Closed | -$234K | – | 742 |
|
|
2020
Q2 | $234K | Buy |
+7,872
| New | +$234K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-5,231
| Closed | -$222K | – | 722 |
|
|
2019
Q4 | $222K | Buy |
+5,231
| New | +$222K | ﹤0.01% | 654 |
|