Howe & Rusling’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-299
| Closed | -$8K | – | 1153 |
|
|
2022
Q2 | $8K | Buy |
+299
| New | +$8.51K | ﹤0.01% | 577 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$3K | – | 983 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 622 |
|
|
2020
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 584 |
|
|
2019
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $5K | Sell |
110
-43
| -28% | -$1.68K | ﹤0.01% | 559 |
|
|
2019
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 510 |
|
|
2019
Q1 | $6K | Sell |
153
-322
| -68% | -$11.9K | ﹤0.01% | 514 |
|
|
2018
Q4 | $17K | Hold |
475
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $16K | Sell |
475
-636
| -57% | -$20.2K | ﹤0.01% | 426 |
|
|
2018
Q2 | $34K | Buy |
1,111
+1,000
| +901% | +$28.6K | 0.01% | 294 |
|
|
2018
Q1 | $3K | Sell |
111
-54,760
| -100% | -$1.46M | ﹤0.01% | 713 |
|
|
2017
Q4 | $1.51M | Sell |
54,871
-77,628
| -59% | -$2.24M | 0.27% | 79 |
|
|
2017
Q3 | $4.23M | Buy |
132,499
+5,950
| +5% | +$191K | 0.78% | 51 |
|
|
2017
Q2 | $4.18M | Sell |
126,549
-106,130
| -46% | -$3.51M | 0.85% | 47 |
|
|
2017
Q1 | $7.68M | Buy |
232,679
+37,905
| +19% | +$1.22M | 1.54% | 19 |
|
|
2016
Q4 | $6.09M | Sell |
194,774
-40,625
| -17% | -$1.25M | 1.34% | 27 |
|
|
2016
Q3 | $8.35M | Buy |
235,399
+26,155
| +12% | +$930K | 1.8% | 11 |
|
|
2016
Q2 | $7.1M | Buy |
209,244
+34,410
| +20% | +$1.15M | 1.56% | 15 |
|
|
2016
Q1 | $6.17M | Buy |
174,834
+34,248
| +24% | +$1.12M | 1.39% | 18 |
|
|
2015
Q4 | $4.92M | Sell |
140,586
-16,730
| -11% | -$578K | 1.13% | 40 |
|
|
2015
Q3 | $5.53M | Buy |
157,316
+14,555
| +10% | +$511K | 1.37% | 25 |
|
|
2015
Q2 | $4.9M | Buy |
142,761
+2,354
| +2% | +$86.4K | 1.07% | 41 |
|
|
2015
Q1 | $5.7M | Buy |
140,407
+13,230
| +10% | +$548K | 1.28% | 31 |
|
|
2014
Q4 | $4.97M | Buy |
127,177
+1,672
| +1% | +$63.4K | 1.19% | 32 |
|
|
2014
Q3 | $4.29M | Buy |
125,505
+5,720
| +5% | +$210K | 1% | 37 |
|
|
2014
Q2 | $4.42M | Buy |
119,785
+5,515
| +5% | +$197K | 0.99% | 38 |
|
|
2014
Q1 | $3.83M | Buy |
114,270
+24,475
| +27% | +$779K | 0.94% | 40 |
|
|
2013
Q4 | $2.68M | Buy |
89,795
+7,667
| +9% | +$243K | 0.67% | 51 |
|
|
2013
Q3 | $2.48M | Buy |
82,128
+2,653
| +3% | +$80.7K | 0.9% | 43 |
|
|
2013
Q2 | $2.46M | Buy |
+79,475
| New | +$2.61M | 0.69% | 44 |
|
Other funds holding OHI
Howe & Rusling's OHI Position: Q3 2022 in Review
Howe & Rusling sold out of Omega Healthcare (OHI) in Q3 2022, closing a stake of 299 shares — an estimated $8K sold.
Howe & Rusling first reported a position in OHI in Q2 2013 and held it in 31 quarters. The position peaked at $8.35M in Q3 2016. 494 funds tracked by Wall St. Rank hold OHI as of Q3 2022.
- Howe & Rusling reported no remaining Omega Healthcare position as of Q3 2022 after selling out during the quarter.
- Howe & Rusling sold 299 Omega Healthcare shares in Q3 2022, an estimated $8K.
- Howe & Rusling first reported a position in Omega Healthcare in Q2 2013 and held it in 31 quarters.
- Howe & Rusling's Omega Healthcare position peaked at $8.35M in Q3 2016.
- 494 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2022.
Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.