Islay Capital 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 | $726K | Hold |
19,819
| – | – | 0.47% | 72 |
|
|
2025
Q1 | $755K | Hold |
19,819
| – | – | 0.51% | 62 |
|
|
2024
Q4 | $750K | Buy |
19,819
+1,016
| +5% | +$38.5K | 0.52% | 65 |
|
|
2024
Q3 | $765K | Hold |
18,803
| – | – | 0.51% | 60 |
|
|
2024
Q2 | $644K | Buy |
18,803
+4,718
| +33% | +$162K | 0.46% | 65 |
|
|
2024
Q1 | $446K | Buy |
14,085
+5,284
| +60% | +$167K | 0.33% | 78 |
|
|
2023
Q4 | $270K | Hold |
8,801
| – | – | 0.21% | 84 |
|
|
2023
Q3 | $292K | Buy |
8,801
+7,566
| +613% | +$251K | 0.24% | 87 |
|
|
2023
Q2 | $37.9K | Buy |
+1,235
| New | +$37.9K | 0.03% | 135 |
|