IEQ Capital’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 | $4.79M | Buy |
130,729
+69,463
| +113% | +$2.55M | 0.03% | 431 |
|
2025
Q1 | $2.33M | Buy |
61,266
+55,369
| +939% | +$2.11M | 0.02% | 543 |
|
2024
Q4 | $223K | Sell |
5,897
-2,914
| -33% | -$110K | ﹤0.01% | 1159 |
|
2024
Q3 | $359K | Buy |
+8,811
| New | +$359K | ﹤0.01% | 865 |
|
2020
Q1 | – | Sell |
-18,649
| Closed | -$790K | – | 412 |
|
2019
Q4 | $790K | Buy |
+18,649
| New | +$790K | 0.07% | 171 |
|