Element Capital 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 | – | Sell |
-72,351
| Closed | -$2.76M | – | 100 |
|
|
2025
Q1 | $2.76M | Buy |
+72,351
| New | +$2.76M | 0.68% | 38 |
|
|
2019
Q4 | – | Sell |
-135,000
| Closed | -$5.64M | – | 172 |
|
|
2019
Q3 | $5.64M | Buy |
+135,000
| New | +$5.64M | 0.49% | 53 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$6.87K | – | 223 |
|
|
2015
Q2 | $6.87K | Buy |
+200
| New | +$6.87K | ﹤0.01% | 286 |
|