Hudson Edge Investment 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
Q1 | – | Sell |
-61
| Closed | -$2.31K | – | 165 |
|
|
2024
Q4 | $2.31K | Hold |
61
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $2.48K | Hold |
61
| – | – | ﹤0.01% | 190 |
|
|
2024
Q2 | $2.09K | Buy |
+61
| New | +$2.09K | ﹤0.01% | 188 |
|
|
2021
Q2 | – | Sell |
-9,734
| Closed | -$357K | – | 143 |
|
|
2021
Q1 | $357K | Sell |
9,734
-585
| -6% | -$21.5K | 0.12% | 121 |
|
|
2020
Q4 | $375K | Sell |
10,319
-189
| -2% | -$6.87K | 0.13% | 122 |
|
|
2020
Q3 | $315K | Sell |
10,508
-101
| -1% | -$3.03K | 0.13% | 132 |
|
|
2020
Q2 | $315K | Sell |
10,609
-175
| -2% | -$5.2K | 0.1% | 120 |
|
|
2020
Q1 | $286K | Sell |
10,784
-4,413
| -29% | -$117K | 0.11% | 114 |
|
|
2019
Q4 | $644K | Buy |
15,197
+2,464
| +19% | +$104K | 0.17% | 94 |
|
|
2019
Q3 | $532K | Hold |
12,733
| – | – | 0.15% | 89 |
|
|
2019
Q2 | $468K | Buy |
12,733
+1,495
| +13% | +$54.9K | 0.14% | 93 |
|
|
2019
Q1 | $429K | Sell |
11,238
-4,015
| -26% | -$153K | 0.13% | 82 |
|
|
2018
Q4 | $536K | Sell |
15,253
-394
| -3% | -$13.8K | 0.17% | 73 |
|
|
2018
Q3 | $513K | Sell |
15,647
-430
| -3% | -$14.1K | 0.09% | 116 |
|
|
2018
Q2 | $498K | Buy |
16,077
+2,072
| +15% | +$64.2K | 0.09% | 112 |
|
|
2018
Q1 | $379K | Sell |
14,005
-87
| -0.6% | -$2.35K | 0.06% | 124 |
|
|
2017
Q4 | $388K | Buy |
14,092
+1,880
| +15% | +$51.8K | 0.05% | 129 |
|
|
2017
Q3 | $390K | Sell |
12,212
-2,136
| -15% | -$68.2K | 0.06% | 127 |
|
|
2017
Q2 | $474K | Sell |
14,348
-451
| -3% | -$14.9K | 0.07% | 113 |
|
|
2017
Q1 | $488K | Buy |
14,799
+5,451
| +58% | +$180K | 0.07% | 110 |
|
|
2016
Q4 | $292K | Sell |
9,348
-93
| -1% | -$2.91K | 0.04% | 146 |
|
|
2016
Q3 | $335K | Sell |
9,441
-45
| -0.5% | -$1.6K | 0.05% | 132 |
|
|
2016
Q2 | $322K | Hold |
9,486
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $335K | Buy |
+9,486
| New | +$335K | 0.03% | 170 |
|