Gotham Asset 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 | $18.7M | Buy |
510,126
+2,811
| +0.6% | +$103K | 0.11% | 222 |
|
|
2025
Q1 | $19.3M | Buy |
507,315
+85,432
| +20% | +$3.25M | 0.16% | 126 |
|
|
2024
Q4 | $16M | Buy |
421,883
+62,621
| +17% | +$2.37M | 0.15% | 142 |
|
|
2024
Q3 | $14.6M | Buy |
359,262
+50,265
| +16% | +$2.05M | 0.15% | 142 |
|
|
2024
Q2 | $10.6M | Buy |
308,997
+75,196
| +32% | +$2.58M | 0.14% | 169 |
|
|
2024
Q1 | $7.4M | Buy |
233,801
+174,298
| +293% | +$5.52M | 0.11% | 236 |
|
|
2023
Q4 | $1.82M | Sell |
59,503
-2,714
| -4% | -$83.2K | 0.03% | 641 |
|
|
2023
Q3 | $2.06M | Buy |
62,217
+1,271
| +2% | +$42.1K | 0.04% | 540 |
|
|
2023
Q2 | $1.87M | Sell |
60,946
-35,176
| -37% | -$1.08M | 0.04% | 563 |
|
|
2023
Q1 | $2.63M | Buy |
96,122
+59,894
| +165% | +$1.64M | 0.06% | 415 |
|
|
2022
Q4 | $1.01M | Sell |
36,228
-14,644
| -29% | -$409K | 0.03% | 676 |
|
|
2022
Q3 | $1.5M | Buy |
50,872
+16,860
| +50% | +$497K | 0.04% | 499 |
|
|
2022
Q2 | $959K | Buy |
34,012
+3,669
| +12% | +$103K | 0.03% | 577 |
|
|
2022
Q1 | $945K | Buy |
30,343
+15,437
| +104% | +$481K | 0.03% | 581 |
|
|
2021
Q4 | $441K | Buy |
+14,906
| New | +$441K | 0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-7,583
| Closed | -$201K | – | 1154 |
|
|
2020
Q1 | $201K | Buy |
+7,583
| New | +$201K | 0.01% | 941 |
|
|
2019
Q4 | – | Sell |
-6,053
| Closed | -$253K | – | 1183 |
|
|
2019
Q3 | $253K | Sell |
6,053
-2,235
| -27% | -$93.4K | ﹤0.01% | 953 |
|
|
2019
Q2 | $305K | Buy |
+8,288
| New | +$305K | ﹤0.01% | 952 |
|