Harbour Investments’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 | $267K | Buy |
7,285
+8
| +0.1% | +$293 | 0.01% | 1047 |
|
|
2025
Q1 | $277K | Sell |
7,277
-540
| -7% | -$20.6K | 0.01% | 963 |
|
|
2024
Q4 | $296K | Buy |
7,817
+1,215
| +18% | +$46K | 0.01% | 872 |
|
|
2024
Q3 | $269K | Buy |
6,602
+62
| +0.9% | +$2.52K | 0.01% | 896 |
|
|
2024
Q2 | $224K | Sell |
6,540
-87
| -1% | -$2.98K | 0.01% | 907 |
|
|
2024
Q1 | $210K | Buy |
6,627
+88
| +1% | +$2.79K | 0.01% | 901 |
|
|
2023
Q4 | $200K | Buy |
6,539
+1,681
| +35% | +$51.5K | 0.01% | 853 |
|
|
2023
Q3 | $161K | Sell |
4,858
-348
| -7% | -$11.5K | 0.01% | 864 |
|
|
2023
Q2 | $160K | Buy |
5,206
+9
| +0.2% | +$276 | 0.01% | 880 |
|
|
2023
Q1 | $142K | Buy |
5,197
+1,901
| +58% | +$52.1K | 0.01% | 894 |
|
|
2022
Q4 | $92.1K | Buy |
3,296
+15
| +0.5% | +$419 | 0.01% | 1038 |
|
|
2022
Q3 | $92K | Hold |
3,281
| – | – | 0.01% | 1005 |
|
|
2022
Q2 | $92K | Buy |
+3,281
| New | +$92K | 0.01% | 1005 |
|
|
2021
Q4 | $93K | Sell |
3,142
-491
| -14% | -$14.5K | 0.01% | 999 |
|
|
2021
Q3 | $109K | Sell |
3,633
-732
| -17% | -$22K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $158K | Buy |
4,365
+1,314
| +43% | +$47.6K | 0.01% | 1157 |
|
|
2021
Q1 | $112K | Buy |
+3,051
| New | +$112K | ﹤0.01% | 1242 |
|