First Manhattan’s Omega Healthcare OHI Stock Holding History

First Manhattan’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,350	Closed	-$138K	–	1106
2024 Q1	$138K	Hold	4,350	–	–	﹤0.01%	712
2023 Q4	$133K	Hold	4,350	–	–	﹤0.01%	710
2023 Q3	$144K	Hold	4,350	–	–	﹤0.01%	711
2023 Q2	$134K	Sell	4,350 -15,375	-78%	-$472K	﹤0.01%	714
2023 Q1	$541K	Buy	19,725 +1,000	+5%	+$27.4K	﹤0.01%	492
2022 Q4	$523K	Hold	18,725	–	–	﹤0.01%	510
2022 Q3	$552K	Hold	18,725	–	–	﹤0.01%	493
2022 Q2	$527K	Hold	18,725	–	–	﹤0.01%	529
2022 Q1	$583K	Buy	18,725 +3,350	+22%	+$104K	﹤0.01%	551
2021 Q4	$454K	Hold	15,375	–	–	﹤0.01%	589
2021 Q3	$460K	Hold	15,375	–	–	﹤0.01%	580
2021 Q2	$557K	Hold	15,375	–	–	﹤0.01%	528
2021 Q1	$563K	Sell	15,375 -4,139	-21%	-$152K	﹤0.01%	516
2020 Q4	$708K	Buy	19,514 +11,375	+140%	+$413K	﹤0.01%	441
2020 Q3	$243K	Hold	8,139	–	–	﹤0.01%	623
2020 Q2	$241K	Hold	8,139	–	–	﹤0.01%	613
2020 Q1	$216K	Buy	8,139 +4,000	+97%	+$106K	﹤0.01%	596
2019 Q4	$175K	Hold	4,139	–	–	﹤0.01%	713
2019 Q3	$172K	Hold	4,139	–	–	﹤0.01%	713
2019 Q2	$152K	Hold	4,139	–	–	﹤0.01%	754
2019 Q1	$157K	Hold	4,139	–	–	﹤0.01%	752
2018 Q4	$145K	Hold	4,139	–	–	﹤0.01%	740
2018 Q3	$135K	Hold	4,139	–	–	﹤0.01%	788
2018 Q2	$128K	Hold	4,139	–	–	﹤0.01%	772
2018 Q1	$111K	Sell	4,139 -3,900	-49%	-$105K	﹤0.01%	786
2017 Q4	$221K	Hold	8,039	–	–	﹤0.01%	700
2017 Q3	$256K	Hold	8,039	–	–	﹤0.01%	636
2017 Q2	$265K	Sell	8,039 -16,000	-67%	-$527K	﹤0.01%	626
2017 Q1	$793K	Hold	24,039	–	–	﹤0.01%	459
2016 Q4	$751K	Hold	24,039	–	–	﹤0.01%	450
2016 Q3	$852K	Hold	24,039	–	–	0.01%	441
2016 Q2	$816K	Hold	24,039	–	–	0.01%	445
2016 Q1	$848K	Hold	24,039	–	–	0.01%	434
2015 Q4	$840K	Hold	24,039	–	–	0.01%	441
2015 Q3	$844K	Hold	24,039	–	–	0.01%	443
2015 Q2	$825K	Hold	24,039	–	–	﹤0.01%	456
2015 Q1	$975K	Buy	24,039 +6,000	+33%	+$243K	0.01%	429
2014 Q4	$704K	Hold	18,039	–	–	﹤0.01%	470
2014 Q3	$616K	Hold	18,039	–	–	﹤0.01%	487
2014 Q2	$664K	Hold	18,039	–	–	﹤0.01%	473
2014 Q1	$604K	Buy	18,039 +10,000	+124%	+$335K	﹤0.01%	486
2013 Q4	$239K	Hold	8,039	–	–	﹤0.01%	643
2013 Q3	$240K	Hold	8,039	–	–	﹤0.01%	636
2013 Q2	$260K	Buy	+8,039	New	+$260K	﹤0.01%	622