GIM
Goelzer Investment Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
342,310
-843
| -0.2% | -$30.9K | 0.69% | 22 |
|
|
2025
Q1 | $13.1M | Sell |
343,153
-1,351
| -0.4% | -$51.4K | 0.76% | 17 |
|
|
2024
Q4 | $13M | Sell |
344,504
-6,112
| -2% | -$231K | 0.76% | 18 |
|
|
2024
Q3 | $14.3M | Sell |
350,616
-5,263
| -1% | -$214K | 0.78% | 16 |
|
|
2024
Q2 | $12.2M | Sell |
355,879
-11,893
| -3% | -$407K | 0.68% | 22 |
|
|
2024
Q1 | $11.6M | Sell |
367,772
-54,532
| -13% | -$1.73M | 0.66% | 22 |
|
|
2023
Q4 | $12.9M | Sell |
422,304
-1,138
| -0.3% | -$34.9K | 0.83% | 17 |
|
|
2023
Q3 | $14M | Sell |
423,442
-12,326
| -3% | -$409K | 0.99% | 13 |
|
|
2023
Q2 | $13.4M | Sell |
435,768
-8,632
| -2% | -$265K | 1.13% | 16 |
|
|
2023
Q1 | $12.2M | Sell |
444,400
-5,892
| -1% | -$162K | 1.06% | 18 |
|
|
2022
Q4 | $12.6M | Buy |
450,292
+5,620
| +1% | +$157K | 1.08% | 17 |
|
|
2022
Q3 | $13.1M | Buy |
444,672
+52,232
| +13% | +$1.54M | 1.31% | 13 |
|
|
2022
Q2 | $11.1M | Buy |
392,440
+59,690
| +18% | +$1.68M | 1.07% | 18 |
|
|
2022
Q1 | $10.4M | Buy |
332,750
+46,852
| +16% | +$1.46M | 0.9% | 26 |
|
|
2021
Q4 | $8.46M | Sell |
285,898
-4,708
| -2% | -$139K | 0.69% | 41 |
|
|
2021
Q3 | $8.71M | Sell |
290,606
-9,431
| -3% | -$283K | 0.76% | 33 |
|
|
2021
Q2 | $10.9M | Buy |
300,037
+399
| +0.1% | +$14.5K | 0.9% | 22 |
|
|
2021
Q1 | $11M | Sell |
299,638
-13,990
| -4% | -$512K | 0.97% | 16 |
|
|
2020
Q4 | $11.4M | Sell |
313,628
-9,049
| -3% | -$329K | 1.05% | 15 |
|
|
2020
Q3 | $9.66M | Sell |
322,677
-3,475
| -1% | -$104K | 0.89% | 22 |
|
|
2020
Q2 | $9.7M | Sell |
326,152
-7,947
| -2% | -$236K | 0.93% | 22 |
|
|
2020
Q1 | $8.87M | Sell |
334,099
-3,744
| -1% | -$99.4K | 1.01% | 20 |
|
|
2019
Q4 | $14.3M | Sell |
337,843
-2,665
| -0.8% | -$113K | 1.23% | 17 |
|
|
2019
Q3 | $14.2M | Buy |
340,508
+84
| +0% | +$3.51K | 1.3% | 16 |
|
|
2019
Q2 | $12.5M | Sell |
340,424
-1,756
| -0.5% | -$64.5K | 1.15% | 18 |
|
|
2019
Q1 | $13.1M | Sell |
342,180
-98,674
| -22% | -$3.76M | 1.24% | 15 |
|
|
2018
Q4 | $15.5M | Sell |
440,854
-3,596
| -0.8% | -$126K | 1.98% | 4 |
|
|
2018
Q3 | $14.6M | Sell |
444,450
-3,272
| -0.7% | -$107K | 1.62% | 6 |
|
|
2018
Q2 | $13.9M | Buy |
447,722
+35,102
| +9% | +$1.09M | 1.62% | 6 |
|
|
2018
Q1 | $11.2M | Buy |
412,620
+85,954
| +26% | +$2.32M | 1.34% | 7 |
|
|
2017
Q4 | $9M | Sell |
326,666
-3,103
| -0.9% | -$85.5K | 1.01% | 21 |
|
|
2017
Q3 | $10.5M | Sell |
329,769
-3,114
| -0.9% | -$99.4K | 1.24% | 13 |
|
|
2017
Q2 | $11M | Sell |
332,883
-3,610
| -1% | -$119K | 1.35% | 11 |
|
|
2017
Q1 | $11.1M | Buy |
336,493
+6,297
| +2% | +$208K | 1.38% | 11 |
|
|
2016
Q4 | $10.3M | Buy |
330,196
+73,152
| +28% | +$2.29M | 1.34% | 14 |
|
|
2016
Q3 | $9.11M | Buy |
257,044
+1,405
| +0.5% | +$49.8K | 1.23% | 16 |
|
|
2016
Q2 | $8.68M | Buy |
255,639
+1,648
| +0.6% | +$56K | 1.2% | 18 |
|
|
2016
Q1 | $8.97M | Buy |
253,991
+11,270
| +5% | +$398K | 1.28% | 11 |
|
|
2015
Q4 | $8.49M | Buy |
242,721
+16,250
| +7% | +$568K | 1.24% | 13 |
|
|
2015
Q3 | $7.96M | Buy |
226,471
+41,873
| +23% | +$1.47M | 1.26% | 9 |
|
|
2015
Q2 | $6.34M | Buy |
184,598
+9,582
| +5% | +$329K | 0.96% | 24 |
|
|
2015
Q1 | $7.1M | Sell |
175,016
-58,042
| -25% | -$2.35M | 1.07% | 17 |
|
|
2014
Q4 | $9.11M | Buy |
233,058
+364
| +0.2% | +$14.2K | 1.38% | 6 |
|
|
2014
Q3 | $7.96M | Buy |
232,694
+11,648
| +5% | +$398K | 1.32% | 6 |
|
|
2014
Q2 | $8.15M | Buy |
221,046
+1,966
| +0.9% | +$72.5K | 1.35% | 5 |
|
|
2014
Q1 | $7.34M | Buy |
219,080
+5,004
| +2% | +$168K | 1.31% | 7 |
|
|
2013
Q4 | $6.38M | Buy |
214,076
+985
| +0.5% | +$29.4K | 1.16% | 17 |
|
|
2013
Q3 | $6.37M | Sell |
213,091
-198,387
| -48% | -$5.93M | 1.3% | 11 |
|
|
2013
Q2 | $12.8M | Buy |
+411,478
| New | +$12.8M | 1.36% | 7 |
|