Hexagon Capital Partners’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 | – | Sell |
-1,875
| Closed | -$71.4K | – | 1196 |
|
|
2025
Q1 | $71.4K | Hold |
1,875
| – | – | 0.01% | 385 |
|
|
2024
Q4 | $71K | Hold |
1,875
| – | – | 0.01% | 400 |
|
|
2024
Q3 | $76.3K | Sell |
1,875
-500
| -21% | -$20.4K | 0.01% | 362 |
|
|
2024
Q2 | $81.3K | Hold |
2,375
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $75.2K | Hold |
2,375
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $72.8K | Hold |
2,375
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $78.8K | Hold |
2,375
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $72.9K | Hold |
2,375
| – | – | 0.02% | 296 |
|
|
2023
Q1 | $65.1K | Hold |
2,375
| – | – | 0.02% | 308 |
|
|
2022
Q4 | $66.4K | Hold |
2,375
| – | – | 0.02% | 295 |
|
|
2022
Q3 | $70K | Hold |
2,375
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $67K | Hold |
2,375
| – | – | 0.02% | 319 |
|
|
2022
Q1 | $74K | Hold |
2,375
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $70K | Hold |
2,375
| – | – | 0.02% | 316 |
|
|
2021
Q3 | $71K | Buy |
+2,375
| New | +$71K | 0.02% | 299 |
|