Horizon 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 | $3.71M | Buy |
+103,000
| New | +$3.71M | 0.06% | 245 |
|
|
2025
Q1 | – | Sell |
-47
| Closed | -$1.75K | – | 903 |
|
|
2024
Q4 | $1.75K | Hold |
47
| – | – | ﹤0.01% | 736 |
|
|
2024
Q3 | $1.88K | Buy |
47
+32
| +213% | +$1.28K | ﹤0.01% | 706 |
|
|
2024
Q2 | $505 | Sell |
15
-27
| -64% | -$909 | ﹤0.01% | 794 |
|
|
2024
Q1 | $1.3K | Buy |
42
+27
| +180% | +$837 | ﹤0.01% | 712 |
|
|
2023
Q4 | $449 | Hold |
15
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $487 | Hold |
15
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $451 | Hold |
15
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $401 | Buy |
+15
| New | +$401 | ﹤0.01% | 696 |
|
|
2021
Q1 | – | Sell |
-30,416
| Closed | -$1.11M | – | 436 |
|
|
2020
Q4 | $1.11M | Buy |
+30,416
| New | +$1.11M | 1.26% | 25 |
|
|
2018
Q4 | – | Sell |
-22,171
| Closed | -$727K | – | 277 |
|
|
2018
Q3 | $727K | Hold |
22,171
| – | – | 0.02% | 163 |
|
|
2018
Q2 | $687K | Buy |
+22,171
| New | +$687K | 0.03% | 171 |
|