Dynamic Technology Lab’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
12,730
+649
| +5% | +$23.8K | 0.06% | 541 |
|
|
2025
Q1 | $460K | Buy |
12,081
+5,154
| +74% | +$196K | 0.07% | 523 |
|
|
2024
Q4 | $262K | Sell |
6,927
-399
| -5% | -$15.1K | 0.04% | 689 |
|
|
2024
Q3 | $299K | Buy |
+7,326
| New | +$299K | 0.03% | 738 |
|
|
2024
Q2 | – | Sell |
-12,061
| Closed | -$382K | – | 1262 |
|
|
2024
Q1 | $382K | Sell |
12,061
-37
| -0.3% | -$1.17K | 0.04% | 695 |
|
|
2023
Q4 | $371K | Buy |
+12,098
| New | +$371K | 0.04% | 701 |
|
|
2023
Q3 | – | Sell |
-10,469
| Closed | -$322K | – | 1212 |
|
|
2023
Q2 | $322K | Buy |
+10,469
| New | +$322K | 0.04% | 676 |
|
|
2023
Q1 | – | Sell |
-8,010
| Closed | -$224K | – | 1398 |
|
|
2022
Q4 | $224K | Buy |
+8,010
| New | +$224K | 0.02% | 877 |
|
|
2021
Q4 | – | Sell |
-12,330
| Closed | -$369K | – | 1385 |
|
|
2021
Q3 | $369K | Buy |
+12,330
| New | +$369K | 0.04% | 661 |
|
|
2021
Q2 | – | Sell |
-6,497
| Closed | -$238K | – | 1399 |
|
|
2021
Q1 | $238K | Buy |
+6,497
| New | +$238K | 0.03% | 885 |
|
|
2017
Q1 | – | Sell |
-10,841
| Closed | -$339K | – | 1174 |
|
|
2016
Q4 | $339K | Buy |
10,841
+450
| +4% | +$14.1K | 0.09% | 457 |
|
|
2016
Q3 | $368K | Sell |
10,391
-1,323
| -11% | -$46.9K | 0.1% | 380 |
|
|
2016
Q2 | $398K | Buy |
11,714
+5,064
| +76% | +$172K | 0.11% | 369 |
|
|
2016
Q1 | $235K | Sell |
6,650
-9,691
| -59% | -$342K | 0.06% | 661 |
|
|
2015
Q4 | $572K | Buy |
+16,341
| New | +$572K | 0.17% | 160 |
|
|
2015
Q2 | – | Sell |
-5,615
| Closed | -$228K | – | 888 |
|
|
2015
Q1 | $228K | Sell |
5,615
-7,042
| -56% | -$286K | 0.1% | 487 |
|
|
2014
Q4 | $495K | Buy |
12,657
+6,595
| +109% | +$258K | 0.25% | 85 |
|
|
2014
Q3 | $207K | Buy |
+6,062
| New | +$207K | 0.1% | 489 |
|
|
2014
Q1 | – | Sell |
-14,246
| Closed | -$425K | – | 699 |
|
|
2013
Q4 | $425K | Buy |
+14,246
| New | +$425K | 0.29% | 82 |
|