IQ EQ Fund 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 | $1.21M | Buy |
33,068
+3,081
| +10% | +$113K | 0.11% | 192 |
|
|
2025
Q1 | $1.14M | Buy |
29,987
+1,866
| +7% | +$71.1K | 0.13% | 168 |
|
|
2024
Q4 | $1.06M | Sell |
28,121
-3,846
| -12% | -$146K | 0.13% | 170 |
|
|
2024
Q3 | $1.3M | Sell |
31,967
-13,508
| -30% | -$550K | 0.14% | 185 |
|
|
2024
Q2 | $1.56M | Buy |
45,475
+29,255
| +180% | +$1M | 0.18% | 149 |
|
|
2024
Q1 | $514K | Buy |
+16,220
| New | +$514K | 0.06% | 243 |
|