Harvest Fund 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 | $32K | Buy |
+870
| New | +$32K | ﹤0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-391
| Closed | -$12K | – | 735 |
|
|
2023
Q4 | $12K | Hold |
391
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $13K | Hold |
391
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $12K | Hold |
391
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $11K | Hold |
391
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $11K | Buy |
+391
| New | +$11K | ﹤0.01% | 652 |
|
|
2021
Q4 | – | Sell |
-3,109
| Closed | -$93K | – | 805 |
|
|
2021
Q3 | $93K | Sell |
3,109
-4,743
| -60% | -$142K | 0.02% | 297 |
|
|
2021
Q2 | $286K | Sell |
7,852
-290
| -4% | -$10.6K | 0.03% | 107 |
|
|
2021
Q1 | $298K | Buy |
8,142
+6,807
| +510% | +$249K | 0.03% | 97 |
|
|
2020
Q4 | $48K | Buy |
1,335
+370
| +38% | +$13.3K | ﹤0.01% | 366 |
|
|
2020
Q3 | $30K | Sell |
965
-6,292
| -87% | -$196K | ﹤0.01% | 451 |
|
|
2020
Q2 | $219K | Buy |
+7,257
| New | +$219K | 0.02% | 135 |
|
|
2019
Q3 | – | Sell |
-111
| Closed | -$4K | – | 428 |
|
|
2019
Q2 | $4K | Sell |
111
-66
| -37% | -$2.38K | ﹤0.01% | 372 |
|
|
2019
Q1 | $7K | Sell |
177
-2,422
| -93% | -$95.8K | ﹤0.01% | 350 |
|
|
2018
Q4 | $91K | Buy |
+2,599
| New | +$91K | 0.02% | 189 |
|