Equitable Holdings’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 | $385K | Buy |
10,503
+8
| +0.1% | +$293 | ﹤0.01% | 1098 |
|
|
2025
Q1 | $400K | Buy |
10,495
+1,632
| +18% | +$62.1K | ﹤0.01% | 990 |
|
|
2024
Q4 | $335K | Buy |
8,863
+1,000
| +13% | +$37.9K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $320K | Sell |
7,863
-341
| -4% | -$13.9K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $281K | Buy |
+8,204
| New | +$281K | ﹤0.01% | 1011 |
|
|
2023
Q4 | – | Sell |
-6,739
| Closed | -$223K | – | 1160 |
|
|
2023
Q3 | $223K | Buy |
+6,739
| New | +$223K | ﹤0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-9,514
| Closed | -$285K | – | 876 |
|
|
2021
Q3 | $285K | Sell |
9,514
-1,319
| -12% | -$39.5K | ﹤0.01% | 688 |
|
|
2021
Q2 | $393K | Sell |
10,833
-1,006
| -8% | -$36.5K | 0.01% | 589 |
|
|
2021
Q1 | $434K | Buy |
11,839
+320
| +3% | +$11.7K | 0.01% | 541 |
|
|
2020
Q4 | $418K | Sell |
11,519
-1,126
| -9% | -$40.9K | 0.01% | 488 |
|
|
2020
Q3 | $379K | Sell |
12,645
-504
| -4% | -$15.1K | 0.01% | 478 |
|
|
2020
Q2 | $391K | Sell |
13,149
-21
| -0.2% | -$624 | 0.01% | 459 |
|
|
2020
Q1 | $350K | Sell |
13,170
-2,413
| -15% | -$64.1K | 0.01% | 430 |
|
|
2019
Q4 | $660K | Buy |
+15,583
| New | +$660K | 0.02% | 355 |
|