Ingalls & Snyder LLC’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 | $243K | Buy |
6,621
+50
| +0.8% | +$1.84K | 0.01% | 386 |
|
|
2025
Q1 | $250K | Hold |
6,571
| – | – | 0.01% | 374 |
|
|
2024
Q4 | $249K | Sell |
6,571
-1,075
| -14% | -$40.7K | 0.01% | 370 |
|
|
2024
Q3 | $311K | Hold |
7,646
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $262K | Hold |
7,646
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $242K | Hold |
7,646
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $234K | Hold |
7,646
| – | – | 0.01% | 366 |
|
|
2023
Q3 | $254K | Sell |
7,646
-250
| -3% | -$8.31K | 0.01% | 358 |
|
|
2023
Q2 | $242K | Hold |
7,896
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $216K | Hold |
7,896
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $221K | Sell |
7,896
-545
| -6% | -$15.3K | 0.01% | 373 |
|
|
2022
Q3 | $249K | Sell |
8,441
-276
| -3% | -$8.14K | 0.01% | 342 |
|
|
2022
Q2 | $246K | Sell |
8,717
-3
| -0% | -$85 | 0.01% | 356 |
|
|
2022
Q1 | $272K | Hold |
8,720
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $258K | Sell |
8,720
-1,300
| -13% | -$38.5K | 0.01% | 382 |
|
|
2021
Q3 | $300K | Sell |
10,020
-150
| -1% | -$4.49K | 0.01% | 362 |
|
|
2021
Q2 | $369K | Sell |
10,170
-35
| -0.3% | -$1.27K | 0.02% | 341 |
|
|
2021
Q1 | $374K | Hold |
10,205
| – | – | 0.02% | 314 |
|
|
2020
Q4 | $371K | Sell |
10,205
-1,800
| -15% | -$65.4K | 0.02% | 305 |
|
|
2020
Q3 | $359K | Sell |
12,005
-3,100
| -21% | -$92.7K | 0.02% | 267 |
|
|
2020
Q2 | $449K | Sell |
15,105
-1,750
| -10% | -$52K | 0.03% | 261 |
|
|
2020
Q1 | $447K | Sell |
16,855
-1,500
| -8% | -$39.8K | 0.03% | 262 |
|
|
2019
Q4 | $777K | Sell |
18,355
-1,000
| -5% | -$42.3K | 0.04% | 215 |
|
|
2019
Q3 | $809K | Sell |
19,355
-805
| -4% | -$33.6K | 0.04% | 232 |
|
|
2019
Q2 | $741K | Buy |
20,160
+1,000
| +5% | +$36.8K | 0.04% | 244 |
|
|
2019
Q1 | $731K | Hold |
19,160
| – | – | 0.03% | 239 |
|
|
2018
Q4 | $673K | Sell |
19,160
-13,000
| -40% | -$457K | 0.04% | 243 |
|
|
2018
Q3 | $1.05M | Sell |
32,160
-1,000
| -3% | -$32.8K | 0.04% | 224 |
|
|
2018
Q2 | $1.03M | Sell |
33,160
-500
| -1% | -$15.5K | 0.05% | 200 |
|
|
2018
Q1 | $910K | Sell |
33,660
-8,050
| -19% | -$218K | 0.04% | 211 |
|
|
2017
Q4 | $1.15M | Sell |
41,710
-12,200
| -23% | -$336K | 0.05% | 194 |
|
|
2017
Q3 | $1.72M | Sell |
53,910
-6,200
| -10% | -$198K | 0.09% | 147 |
|
|
2017
Q2 | $1.99M | Buy |
60,110
+4,000
| +7% | +$132K | 0.11% | 128 |
|
|
2017
Q1 | $1.85M | Buy |
56,110
+2,774
| +5% | +$91.5K | 0.1% | 143 |
|
|
2016
Q4 | $1.67M | Sell |
53,336
-13,950
| -21% | -$436K | 0.09% | 149 |
|
|
2016
Q3 | $2.39M | Buy |
67,286
+18,715
| +39% | +$663K | 0.13% | 117 |
|
|
2016
Q2 | $1.65M | Buy |
48,571
+7,260
| +18% | +$246K | 0.1% | 147 |
|
|
2016
Q1 | $1.46M | Buy |
41,311
+9,900
| +32% | +$349K | 0.09% | 143 |
|
|
2015
Q4 | $1.1M | Sell |
31,411
-3,850
| -11% | -$135K | 0.07% | 164 |
|
|
2015
Q3 | $1.24M | Buy |
35,261
+1,750
| +5% | +$61.5K | 0.08% | 152 |
|
|
2015
Q2 | $1.15M | Buy |
33,511
+11,650
| +53% | +$400K | 0.06% | 167 |
|
|
2015
Q1 | $886K | Buy |
21,861
+14,461
| +195% | +$586K | 0.05% | 186 |
|
|
2014
Q4 | $289K | Buy |
+7,400
| New | +$289K | 0.02% | 295 |
|