Engineers Gate Manager’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,680
| Closed | -$5.81M | – | 2433 |
|
|
2025
Q1 | $5.81M | Buy |
+152,680
| New | +$5.81M | 0.1% | 293 |
|
|
2024
Q4 | – | Sell |
-60,782
| Closed | -$2.47M | – | 2480 |
|
|
2024
Q3 | $2.47M | Buy |
60,782
+30,085
| +98% | +$1.22M | 0.05% | 556 |
|
|
2024
Q2 | $1.05M | Buy |
+30,697
| New | +$1.05M | 0.02% | 862 |
|
|
2024
Q1 | – | Sell |
-37,979
| Closed | -$1.16M | – | 2194 |
|
|
2023
Q4 | $1.16M | Buy |
+37,979
| New | +$1.16M | 0.03% | 728 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$218K | – | 1875 |
|
|
2021
Q2 | $218K | Sell |
6,000
-30,435
| -84% | -$1.11M | 0.01% | 1358 |
|
|
2021
Q1 | $1.34M | Buy |
+36,435
| New | +$1.34M | 0.07% | 449 |
|
|
2020
Q3 | – | Sell |
-9,025
| Closed | -$268K | – | 1890 |
|
|
2020
Q2 | $268K | Buy |
+9,025
| New | +$268K | 0.01% | 1272 |
|