Graypoint LLC’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 | $2.41M | Sell |
65,689
-8,742
| -12% | -$320K | 0.14% | 122 |
|
|
2025
Q1 | $2.83M | Buy |
74,431
+1,119
| +2% | +$42.6K | 0.18% | 102 |
|
|
2024
Q4 | $2.77M | Buy |
73,312
+1,152
| +2% | +$43.6K | 0.17% | 99 |
|
|
2024
Q3 | $2.94M | Buy |
72,160
+1,205
| +2% | +$49K | 0.19% | 89 |
|
|
2024
Q2 | $2.43M | Buy |
70,955
+1,701
| +2% | +$58.3K | 0.17% | 99 |
|
|
2024
Q1 | $2.19M | Buy |
69,254
+1,213
| +2% | +$38.4K | 0.16% | 110 |
|
|
2023
Q4 | $2.09M | Buy |
68,041
+1,641
| +2% | +$50.3K | 0.17% | 108 |
|
|
2023
Q3 | $2.2M | Buy |
+66,400
| New | +$2.2M | 0.21% | 94 |
|