Edgestream Partners’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 | $3.46M | Sell |
94,381
-152,743
| -62% | -$5.6M | 0.1% | 393 |
|
|
2025
Q1 | $9.41M | Buy |
247,124
+78,124
| +46% | +$2.97M | 0.32% | 45 |
|
|
2024
Q4 | $6.4M | Buy |
169,000
+135,062
| +398% | +$5.11M | 0.27% | 86 |
|
|
2024
Q3 | $1.38M | Buy |
+33,938
| New | +$1.38M | 0.06% | 505 |
|
|
2023
Q4 | – | Sell |
-8,778
| Closed | -$291K | – | 996 |
|
|
2023
Q3 | $291K | Sell |
8,778
-21,602
| -71% | -$716K | 0.02% | 721 |
|
|
2023
Q2 | $932K | Sell |
30,380
-44,915
| -60% | -$1.38M | 0.08% | 372 |
|
|
2023
Q1 | $2.06M | Buy |
75,295
+63,841
| +557% | +$1.75M | 0.23% | 140 |
|
|
2022
Q4 | $320K | Sell |
11,454
-66,370
| -85% | -$1.86M | 0.04% | 429 |
|
|
2022
Q3 | $2.3M | Buy |
77,824
+67,115
| +627% | +$1.98M | 0.18% | 179 |
|
|
2022
Q2 | $302K | Sell |
10,709
-73,996
| -87% | -$2.09M | 0.02% | 446 |
|
|
2022
Q1 | $2.64M | Buy |
+84,705
| New | +$2.64M | 0.21% | 162 |
|