Exchange Traded Concepts’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,115
| Closed | -$724K | – | 1398 |
|
|
2024
Q4 | $724K | Buy |
19,115
+427
| +2% | +$16.2K | 0.01% | 706 |
|
|
2024
Q3 | $761K | Sell |
18,688
-2,758
| -13% | -$112K | 0.02% | 648 |
|
|
2024
Q2 | $735K | Buy |
21,446
+1,085
| +5% | +$37.2K | 0.02% | 547 |
|
|
2024
Q1 | $645K | Buy |
20,361
+1,423
| +8% | +$45.1K | 0.02% | 578 |
|
|
2023
Q4 | $581K | Hold |
18,938
| – | – | 0.02% | 571 |
|
|
2023
Q3 | $628K | Sell |
18,938
-3,107
| -14% | -$103K | 0.02% | 491 |
|
|
2023
Q2 | $677K | Sell |
22,045
-732
| -3% | -$22.5K | 0.02% | 493 |
|
|
2023
Q1 | $624K | Buy |
22,777
+2,413
| +12% | +$66.1K | 0.02% | 478 |
|
|
2022
Q4 | $569K | Sell |
20,364
-777
| -4% | -$21.7K | 0.02% | 492 |
|
|
2022
Q3 | $623K | Sell |
21,141
-1,273
| -6% | -$37.5K | 0.02% | 354 |
|
|
2022
Q2 | $632K | Buy |
22,414
+773
| +4% | +$21.8K | 0.02% | 395 |
|
|
2022
Q1 | $674K | Buy |
+21,641
| New | +$674K | 0.01% | 428 |
|
|
2021
Q4 | – | Sell |
-182
| Closed | -$5K | – | 1229 |
|
|
2021
Q3 | $5K | Buy |
+182
| New | +$5K | ﹤0.01% | 1083 |
|