FRM
Fox Run Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,743
| Closed | -$561K | – | 1120 |
|
|
2025
Q1 | $561K | Sell |
14,743
-16,593
| -53% | -$632K | 0.09% | 437 |
|
|
2024
Q4 | $1.19M | Buy |
+31,336
| New | +$1.19M | 0.22% | 116 |
|
|
2024
Q3 | – | Sell |
-10,835
| Closed | -$371K | – | 1023 |
|
|
2024
Q2 | $371K | Buy |
+10,835
| New | +$371K | 0.07% | 504 |
|
|
2022
Q1 | – | Sell |
-7,967
| Closed | -$236K | – | 645 |
|
|
2021
Q4 | $236K | Buy |
+7,967
| New | +$236K | 0.14% | 309 |
|
|
2021
Q2 | – | Sell |
-10,378
| Closed | -$380K | – | 411 |
|
|
2021
Q1 | $380K | Buy |
10,378
+4,277
| +70% | +$157K | 0.69% | 30 |
|
|
2020
Q4 | $222K | Buy |
+6,101
| New | +$222K | 0.45% | 118 |
|
|
2018
Q2 | – | Sell |
-15,856
| Closed | -$429K | – | 844 |
|
|
2018
Q1 | $429K | Buy |
+15,856
| New | +$429K | 0.1% | 364 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$294K | – | 699 |
|
|
2016
Q4 | $294K | Buy |
+9,400
| New | +$294K | 0.15% | 299 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$312K | – | 623 |
|
|
2016
Q2 | $312K | Buy |
+9,200
| New | +$312K | 0.15% | 276 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$315K | – | 518 |
|
|
2015
Q4 | $315K | Buy |
+9,000
| New | +$315K | 0.24% | 145 |
|