HighTower Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.92M | Buy |
66,633
+6,452
| +11% | +$294K | ﹤0.01% | 1499 |
|
|
2025
Q4 | $2.67M | Buy |
60,181
+496
| +0.8% | +$21.4K | ﹤0.01% | 1522 |
|
|
2025
Q3 | $2.52M | Buy |
59,685
+7,913
| +15% | +$319K | ﹤0.01% | 1504 |
|
|
2025
Q2 | $1.9M | Sell |
51,772
-3,397
| -6% | -$126K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $2.1M | Sell |
55,169
-9,691
| -15% | -$361K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $2.45M | Buy |
64,860
+11,286
| +21% | +$451K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $2.19M | Sell |
53,574
-4,351
| -8% | -$165K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $1.99M | Buy |
57,925
+4,625
| +9% | +$146K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $1.69M | Buy |
53,300
+1,649
| +3% | +$50.1K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $1.59M | Buy |
51,651
+1,318
| +3% | +$42.3K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $1.67M | Sell |
50,333
-159
| -0.3% | -$5.08K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $1.56M | Buy |
50,492
+2,872
| +6% | +$83K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $1.3M | Buy |
47,620
+1,344
| +3% | +$37.4K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $1.29M | Buy |
46,276
+4,543
| +11% | +$137K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.23M | Buy |
41,733
+283
| +0.7% | +$8.87K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $1.17M | Sell |
41,450
-402
| -1% | -$11.4K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $1.3M | Sell |
41,852
-6,818
| -14% | -$201K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $1.44M | Sell |
48,670
-3,947
| -8% | -$115K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $1.58M | Buy |
52,617
+1,543
| +3% | +$53.1K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1.85M | Buy |
51,074
+6,380
| +14% | +$237K | 0.01% | 1266 |
|
|
2021
Q1 | $1.64M | Buy |
44,694
+466
| +1% | +$17.2K | 0.01% | 1245 |
|
|
2020
Q4 | $1.61M | Buy |
44,228
+6,169
| +16% | +$209K | 0.01% | 1003 |
|
|
2020
Q3 | $1.14M | Buy |
38,059
+24,062
| +172% | +$751K | 0.01% | 1147 |
|
|
2020
Q2 | $414K | Sell |
13,997
-2,500
| -15% | -$74.1K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $437K | Buy |
16,497
+2,554
| +18% | +$96.9K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $589K | Sell |
13,943
-77
| -0.5% | -$3.26K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $585K | Buy |
14,020
+1,733
| +14% | +$67.5K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $452K | Sell |
12,287
-533
| -4% | -$19.4K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $489K | Buy |
12,820
+3,345
| +35% | +$124K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $333K | Buy |
9,475
+2,320
| +32% | +$80.5K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $236K | Sell |
7,155
-7,391
| -51% | -$235K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $446K | Sell |
14,546
-272,529
| -95% | -$7.79M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $7.76M | Buy |
287,075
+31,476
| +12% | +$839K | 0.07% | 325 |
|
|
2017
Q4 | $7.05M | Buy |
255,599
+23,386
| +10% | +$675K | 0.06% | 364 |
|
|
2017
Q3 | $7.42M | Buy |
232,213
+40,218
| +21% | +$1.29M | 0.06% | 341 |
|
|
2017
Q2 | $6.35M | Buy |
191,995
+16,577
| +9% | +$548K | 0.06% | 381 |
|
|
2017
Q1 | $5.8M | Buy |
175,418
+30,440
| +21% | +$978K | 0.06% | 383 |
|
|
2016
Q4 | $4.54M | Buy |
144,978
+82,083
| +131% | +$2.53M | 0.05% | 412 |
|
|
2016
Q3 | $2.23M | Buy |
62,895
+5,016
| +9% | +$178K | 0.03% | 626 |
|
|
2016
Q2 | $1.95M | Buy |
57,879
+4,819
| +9% | +$161K | 0.02% | 638 |
|
|
2016
Q1 | $1.88M | Buy |
53,060
+32,936
| +164% | +$1.08M | 0.02% | 747 |
|
|
2015
Q4 | $706K | Sell |
20,124
-37,563
| -65% | -$1.3M | 0.01% | 1143 |
|
|
2015
Q3 | $2.04M | Buy |
57,687
+20,015
| +53% | +$703K | 0.03% | 607 |
|
|
2015
Q2 | $1.29M | Buy |
+37,672
| New | +$1.38M | 0.02% | 665 |
|
Other funds holding OHI
VPM
VCM
