First City 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 | $216K | Hold |
5,884
| – | – | 0.12% | 142 |
|
|
2025
Q1 | $224K | Buy |
5,884
+125
| +2% | +$4.76K | 0.13% | 137 |
|
|
2024
Q4 | $218K | Sell |
5,759
-100
| -2% | -$3.79K | 0.12% | 143 |
|
|
2024
Q3 | $238K | Sell |
5,859
-450
| -7% | -$18.3K | 0.12% | 145 |
|
|
2024
Q2 | $216K | Buy |
+6,309
| New | +$216K | 0.12% | 153 |
|
|
2023
Q4 | – | Sell |
-6,842
| Closed | -$227K | – | 171 |
|
|
2023
Q3 | $227K | Sell |
6,842
-108
| -2% | -$3.58K | 0.14% | 151 |
|
|
2023
Q2 | $213K | Buy |
+6,950
| New | +$213K | 0.13% | 160 |
|
|
2022
Q4 | – | Sell |
-8,700
| Closed | -$257K | – | 165 |
|
|
2022
Q3 | $257K | Hold |
8,700
| – | – | 0.17% | 133 |
|
|
2022
Q2 | $245K | Sell |
8,700
-250
| -3% | -$7.04K | 0.15% | 141 |
|
|
2022
Q1 | $279K | Sell |
8,950
-300
| -3% | -$9.35K | 0.15% | 140 |
|
|
2021
Q4 | $252K | Sell |
9,250
-10,575
| -53% | -$288K | 0.14% | 145 |
|
|
2021
Q3 | $594K | Sell |
19,825
-1,000
| -5% | -$30K | 0.33% | 90 |
|
|
2021
Q2 | $723K | Buy |
20,825
+1,500
| +8% | +$52.1K | 0.4% | 78 |
|
|
2021
Q1 | $674K | Sell |
19,325
-975
| -5% | -$34K | 0.39% | 79 |
|
|
2020
Q4 | $769K | Sell |
20,300
-23,207
| -53% | -$879K | 0.49% | 63 |
|
|
2020
Q3 | $1.34M | Buy |
43,507
+20,626
| +90% | +$633K | 0.5% | 66 |
|
|
2020
Q2 | $680K | Buy |
22,881
+156
| +0.7% | +$4.64K | 0.52% | 62 |
|
|
2020
Q1 | $603K | Sell |
22,725
-1,960
| -8% | -$52K | 0.59% | 58 |
|
|
2019
Q4 | $1.05M | Hold |
24,685
| – | – | 0.72% | 48 |
|
|
2019
Q3 | $1.03M | Sell |
24,685
-250
| -1% | -$10.5K | 0.75% | 47 |
|
|
2019
Q2 | $916K | Sell |
24,935
-100
| -0.4% | -$3.67K | 0.67% | 51 |
|
|
2019
Q1 | $955K | Hold |
25,035
| – | – | 0.69% | 53 |
|
|
2018
Q4 | $880K | Sell |
25,035
-1,050
| -4% | -$36.9K | 0.69% | 54 |
|
|
2018
Q3 | $855K | Sell |
26,085
-500
| -2% | -$16.4K | 0.57% | 62 |
|
|
2018
Q2 | $824K | Sell |
26,585
-150
| -0.6% | -$4.65K | 0.59% | 56 |
|
|
2018
Q1 | $723K | Sell |
26,735
-650
| -2% | -$17.6K | 0.54% | 63 |
|
|
2017
Q4 | $754K | Sell |
27,385
-643
| -2% | -$17.7K | 0.51% | 62 |
|
|
2017
Q3 | $894K | Buy |
28,028
+2,052
| +8% | +$65.5K | 0.63% | 54 |
|
|
2017
Q2 | $858K | Buy |
25,976
+765
| +3% | +$25.3K | 0.62% | 57 |
|
|
2017
Q1 | $832K | Buy |
25,211
+698
| +3% | +$23K | 0.61% | 57 |
|
|
2016
Q4 | $766K | Sell |
24,513
-2,339
| -9% | -$73.1K | 0.58% | 61 |
|
|
2016
Q3 | $952K | Buy |
26,852
+2,934
| +12% | +$104K | 0.73% | 49 |
|
|
2016
Q2 | $812K | Buy |
23,918
+9
| +0% | +$306 | 0.61% | 52 |
|
|
2016
Q1 | $844K | Buy |
23,909
+11
| +0% | +$388 | 0.58% | 49 |
|
|
2015
Q4 | $836K | Buy |
23,898
+14,758
| +161% | +$516K | 0.56% | 52 |
|
|
2015
Q3 | $321K | Buy |
9,140
+1,658
| +22% | +$58.3K | 0.24% | 102 |
|
|
2015
Q2 | $257K | Buy |
7,482
+857
| +13% | +$29.4K | 0.18% | 113 |
|
|
2015
Q1 | $269K | Buy |
6,625
+1,050
| +19% | +$42.6K | 0.19% | 112 |
|
|
2014
Q4 | $218K | Hold |
5,575
| – | – | 0.15% | 123 |
|
|
2014
Q3 | $191K | Hold |
5,575
| – | – | 0.14% | 142 |
|
|
2014
Q2 | $205K | Hold |
5,575
| – | – | 0.15% | 136 |
|
|
2014
Q1 | $187K | Buy |
+5,575
| New | +$187K | 0.13% | 145 |
|