Delta Asset Management’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 | $6.27K | Hold |
171
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $6.51K | Buy |
171
+69
| +68% | +$2.63K | ﹤0.01% | 462 |
|
|
2024
Q4 | $3.86K | Hold |
102
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $4.15K | Hold |
102
| – | – | ﹤0.01% | 514 |
|
|
2024
Q2 | $3.49K | Hold |
102
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $3.23K | Hold |
102
| – | – | ﹤0.01% | 548 |
|
|
2023
Q4 | $3.13K | Hold |
102
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $3.38K | Hold |
102
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $3.13K | Hold |
102
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $2.8K | Hold |
102
| – | – | ﹤0.01% | 545 |
|
|
2022
Q4 | $2.85K | Buy |
+102
| New | +$2.85K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-129
| Closed | -$4K | – | 675 |
|
|
2018
Q3 | $4K | Hold |
129
| – | – | ﹤0.01% | 558 |
|
|
2018
Q2 | $4K | Hold |
129
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 578 |
|
|
2017
Q4 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-175
| Closed | -$6K | – | 645 |
|
|
2015
Q2 | $6K | Sell |
175
-75
| -30% | -$2.57K | ﹤0.01% | 480 |
|
|
2015
Q1 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 426 |
|