GBT
Grove Bank & Trust’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$30.5K | – | 894 |
|
|
2025
Q1 | $30.5K | Hold |
800
| – | – | ﹤0.01% | 470 |
|
|
2024
Q4 | $30.3K | Buy |
+800
| New | +$30.3K | ﹤0.01% | 415 |
|
|
2023
Q4 | – | Sell |
-473
| Closed | -$15.7K | – | 665 |
|
|
2023
Q3 | $15.7K | Hold |
473
| – | – | ﹤0.01% | 475 |
|
|
2023
Q2 | $14.5K | Buy |
473
+138
| +41% | +$4.24K | ﹤0.01% | 470 |
|
|
2023
Q1 | $9.18K | Buy |
+335
| New | +$9.18K | ﹤0.01% | 519 |
|
|
2018
Q1 | – | Sell |
-2,496
| Closed | -$68K | – | 363 |
|
|
2017
Q4 | $68K | Sell |
2,496
-713
| -22% | -$19.4K | 0.03% | 264 |
|
|
2017
Q3 | $102K | Sell |
3,209
-825
| -20% | -$26.2K | 0.05% | 222 |
|
|
2017
Q2 | $134K | Hold |
4,034
| – | – | 0.09% | 169 |
|
|
2017
Q1 | $133K | Sell |
4,034
-5,215
| -56% | -$172K | 0.11% | 137 |
|
|
2016
Q4 | $289K | Sell |
9,249
-1,447
| -14% | -$45.2K | 0.22% | 81 |
|
|
2016
Q3 | $379K | Buy |
10,696
+2,075
| +24% | +$73.5K | 0.32% | 71 |
|
|
2016
Q2 | $293K | Buy |
8,621
+2,235
| +35% | +$76K | 0.26% | 74 |
|
|
2016
Q1 | $225K | Buy |
6,386
+614
| +11% | +$21.6K | 0.21% | 82 |
|
|
2015
Q4 | $202K | Buy |
+5,772
| New | +$202K | 0.18% | 92 |
|