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