Ethic Inc’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 | $1.02M | Sell |
27,863
-3,033
| -10% | -$111K | 0.02% | 612 |
|
|
2025
Q1 | $1.18M | Buy |
30,896
+19,108
| +162% | +$727K | 0.02% | 557 |
|
|
2024
Q4 | $446K | Buy |
+11,788
| New | +$446K | 0.01% | 836 |
|
|
2024
Q3 | – | Sell |
-7,074
| Closed | -$242K | – | 1150 |
|
|
2024
Q2 | $242K | Buy |
+7,074
| New | +$242K | 0.01% | 973 |
|
|
2024
Q1 | – | Sell |
-7,389
| Closed | -$227K | – | 1123 |
|
|
2023
Q4 | $227K | Buy |
+7,389
| New | +$227K | 0.01% | 955 |
|
|
2022
Q1 | – | Sell |
-8,407
| Closed | -$249K | – | 766 |
|
|
2021
Q4 | $249K | Buy |
+8,407
| New | +$249K | 0.02% | 562 |
|