International Assets Investment Management’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 | $472K | Buy |
12,881
+2,541
| +25% | +$93.1K | 0.04% | 458 |
|
|
2025
Q1 | $394K | Buy |
+10,340
| New | +$394K | 0.03% | 482 |
|
|
2024
Q4 | – | Sell |
-157,552
| Closed | -$3.87K | – | 1524 |
|
|
2024
Q3 | $3.87K | Buy |
157,552
+153,309
| +3,613% | +$3.77K | 0.01% | 645 |
|
|
2024
Q2 | $145K | Buy |
+4,243
| New | +$145K | 0.01% | 818 |
|
|
2023
Q1 | – | Sell |
-31,488
| Closed | -$880K | – | 1317 |
|
|
2022
Q4 | $880K | Buy |
+31,488
| New | +$880K | 0.09% | 218 |
|
|
2022
Q3 | – | Sell |
-9,312
| Closed | -$262 | – | 545 |
|
|
2022
Q2 | $262 | Buy |
+9,312
| New | +$262 | 0.02% | 324 |
|
|
2021
Q2 | – | Sell |
-2,456
| Closed | -$89K | – | 1446 |
|
|
2021
Q1 | $89K | Hold |
2,456
| – | – | 0.01% | 749 |
|
|
2020
Q4 | $89K | Buy |
+2,456
| New | +$89K | 0.02% | 632 |
|