Globeflex Capital’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 | $815K | Hold |
22,244
| – | – | 0.07% | 208 |
|
|
2025
Q1 | $847K | Hold |
22,244
| – | – | 0.08% | 191 |
|
|
2024
Q4 | $842K | Hold |
22,244
| – | – | 0.07% | 211 |
|
|
2024
Q3 | $905K | Buy |
+22,244
| New | +$905K | 0.09% | 199 |
|
|
2023
Q1 | – | Sell |
-34,268
| Closed | -$958K | – | 499 |
|
|
2022
Q4 | $958K | Hold |
34,268
| – | – | 0.12% | 187 |
|
|
2022
Q3 | $1.01M | Buy |
34,268
+30,329
| +770% | +$895K | 0.17% | 168 |
|
|
2022
Q2 | $111K | Buy |
+3,939
| New | +$111K | 0.03% | 379 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$3K | – | 481 |
|
|
2021
Q4 | $3K | Sell |
105
-5,738
| -98% | -$164K | ﹤0.01% | 437 |
|
|
2021
Q3 | $175K | Hold |
5,843
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $212K | Buy |
5,843
+5,738
| +5,465% | +$208K | 0.04% | 373 |
|
|
2021
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 466 |
|
|
2017
Q3 | – | Sell |
-32,363
| Closed | -$1.07M | – | 417 |
|
|
2017
Q2 | $1.07M | Sell |
32,363
-4,100
| -11% | -$135K | 0.26% | 150 |
|
|
2017
Q1 | $1.2M | Sell |
36,463
-10,126
| -22% | -$334K | 0.29% | 139 |
|
|
2016
Q4 | $1.46M | Sell |
46,589
-1,131
| -2% | -$35.3K | 0.36% | 86 |
|
|
2016
Q3 | $1.69M | Buy |
47,720
+6,929
| +17% | +$246K | 0.42% | 51 |
|
|
2016
Q2 | $1.39M | Buy |
+40,791
| New | +$1.39M | 0.38% | 79 |
|
|
2014
Q1 | – | Sell |
-23,299
| Closed | -$694K | – | 671 |
|
|
2013
Q4 | $694K | Sell |
23,299
-101
| -0.4% | -$3.01K | 0.08% | 260 |
|
|
2013
Q3 | $698K | Hold |
23,400
| – | – | 0.09% | 262 |
|
|
2013
Q2 | $725K | Buy |
+23,400
| New | +$725K | 0.1% | 239 |
|