DoubleLine ETF Adviser’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 | $626K | Buy |
17,087
+1,391
| +9% | +$51K | 0.2% | 110 |
|
|
2025
Q1 | $598K | Sell |
15,696
-2,821
| -15% | -$107K | 0.2% | 114 |
|
|
2024
Q4 | $701K | Buy |
18,517
+121
| +0.7% | +$4.58K | 0.19% | 117 |
|
|
2024
Q3 | $749K | Buy |
+18,396
| New | +$749K | 0.18% | 127 |
|
|
2024
Q2 | – | Sell |
-18,509
| Closed | -$586K | – | 224 |
|
|
2024
Q1 | $586K | Buy |
18,509
+1,651
| +10% | +$52.3K | 0.15% | 139 |
|
|
2023
Q4 | $517K | Buy |
+16,858
| New | +$517K | 0.15% | 134 |
|
|
2023
Q2 | – | Sell |
-11,816
| Closed | -$324K | – | 227 |
|
|
2023
Q1 | $324K | Buy |
11,816
+1,444
| +14% | +$39.6K | 0.14% | 146 |
|
|
2022
Q4 | $290K | Buy |
+10,372
| New | +$290K | 0.15% | 147 |
|