GSI Capital Advisors’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 | $4.1M | Buy |
111,902
+308
| +0.3% | +$11.3K | 2.2% | 21 |
|
|
2025
Q1 | $4.25M | Buy |
+111,594
| New | +$4.25M | 2.23% | 21 |
|
|
2024
Q3 | – | Sell |
-111,278
| Closed | -$3.81M | – | 33 |
|
|
2024
Q2 | $3.81M | Buy |
111,278
+1,066
| +1% | +$36.5K | 2.25% | 24 |
|
|
2024
Q1 | $3.49M | Buy |
110,212
+40,322
| +58% | +$1.28M | 2.05% | 25 |
|
|
2023
Q4 | $2.14M | Buy |
+69,890
| New | +$2.14M | 1.3% | 26 |
|
|
2022
Q4 | – | Sell |
-139,539
| Closed | -$4.12M | – | 34 |
|
|
2022
Q3 | $4.12M | Buy |
139,539
+142
| +0.1% | +$4.19K | 1.97% | 20 |
|
|
2022
Q2 | $3.93M | Sell |
139,397
-49,117
| -26% | -$1.38M | 1.73% | 24 |
|
|
2022
Q1 | $5.87M | Buy |
188,514
+86,393
| +85% | +$2.69M | 2.21% | 20 |
|
|
2021
Q4 | $3.02M | Buy |
+102,121
| New | +$3.02M | 1.32% | 29 |
|
|
2018
Q4 | – | Sell |
-159,800
| Closed | -$5.22M | – | 33 |
|
|
2018
Q3 | $5.22M | Buy |
+159,800
| New | +$5.22M | 2.71% | 13 |
|
|
2017
Q2 | – | Sell |
-107,900
| Closed | -$3.56M | – | 38 |
|
|
2017
Q1 | $3.56M | Buy |
107,900
+14,600
| +16% | +$482K | 2.28% | 16 |
|
|
2016
Q4 | $2.92M | Buy |
+93,300
| New | +$2.92M | 2.93% | 13 |
|
|
2016
Q2 | – | Sell |
-84,400
| Closed | -$2.98M | – | 26 |
|
|
2016
Q1 | $2.98M | Buy |
84,400
+6,800
| +9% | +$240K | 2.59% | 13 |
|
|
2015
Q4 | $2.71M | Sell |
77,600
-175,900
| -69% | -$6.15M | 2.49% | 14 |
|
|
2015
Q3 | $8.91M | Buy |
253,500
+178,300
| +237% | +$6.27M | 9.44% | 2 |
|
|
2015
Q2 | $2.58M | Buy |
+75,200
| New | +$2.58M | 2.83% | 11 |
|