Jacobi 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 | $468K | Buy |
12,782
+1,036
| +9% | +$38K | 0.03% | 395 |
|
|
2025
Q1 | $447K | Buy |
11,746
+1,016
| +9% | +$38.7K | 0.03% | 385 |
|
|
2024
Q4 | $406K | Buy |
10,730
+50
| +0.5% | +$1.89K | 0.03% | 396 |
|
|
2024
Q3 | $435K | Buy |
10,680
+1,072
| +11% | +$43.6K | 0.03% | 380 |
|
|
2024
Q2 | $329K | Buy |
9,608
+379
| +4% | +$13K | 0.03% | 395 |
|
|
2024
Q1 | $292K | Buy |
9,229
+2,011
| +28% | +$63.7K | 0.03% | 400 |
|
|
2023
Q4 | $221K | Buy |
7,218
+387
| +6% | +$11.9K | 0.02% | 430 |
|
|
2023
Q3 | $227K | Buy |
6,831
+77
| +1% | +$2.55K | 0.03% | 405 |
|
|
2023
Q2 | $207K | Sell |
6,754
-1,959
| -22% | -$60.1K | 0.02% | 420 |
|
|
2023
Q1 | $239K | Buy |
8,713
+132
| +2% | +$3.62K | 0.03% | 382 |
|
|
2022
Q4 | $240K | Buy |
8,581
+1
| +0% | +$28 | 0.03% | 378 |
|
|
2022
Q3 | $253K | Buy |
8,580
+1,132
| +15% | +$33.4K | 0.03% | 354 |
|
|
2022
Q2 | $210K | Buy |
7,448
+351
| +5% | +$9.9K | 0.03% | 388 |
|
|
2022
Q1 | $221K | Buy |
+7,097
| New | +$221K | 0.03% | 385 |
|
|
2021
Q4 | – | Sell |
-5,483
| Closed | -$164K | – | 1021 |
|
|
2021
Q3 | $164K | Buy |
5,483
+725
| +15% | +$21.7K | 0.02% | 432 |
|
|
2021
Q2 | $173K | Buy |
4,758
+128
| +3% | +$4.65K | 0.02% | 401 |
|
|
2021
Q1 | $170K | Sell |
4,630
-773
| -14% | -$28.4K | 0.03% | 373 |
|
|
2020
Q4 | $196K | Buy |
5,403
+85
| +2% | +$3.08K | 0.03% | 318 |
|
|
2020
Q3 | $159K | Sell |
5,318
-1,760
| -25% | -$52.6K | 0.03% | 326 |
|
|
2020
Q2 | $210K | Sell |
7,078
-336
| -5% | -$9.97K | 0.04% | 278 |
|
|
2020
Q1 | $197K | Buy |
7,414
+760
| +11% | +$20.2K | 0.04% | 258 |
|
|
2019
Q4 | $282K | Buy |
6,654
+94
| +1% | +$3.98K | 0.05% | 248 |
|
|
2019
Q3 | $274K | Sell |
6,560
-2,595
| -28% | -$108K | 0.05% | 245 |
|
|
2019
Q2 | $336K | Buy |
9,155
+861
| +10% | +$31.6K | 0.07% | 223 |
|
|
2019
Q1 | $316K | Buy |
8,294
+45
| +0.5% | +$1.71K | 0.08% | 177 |
|
|
2018
Q4 | $290K | Buy |
8,249
+5,697
| +223% | +$200K | 0.08% | 176 |
|
|
2018
Q3 | $84K | Buy |
2,552
+49
| +2% | +$1.61K | 0.02% | 351 |
|
|
2018
Q2 | $78K | Buy |
2,503
+158
| +7% | +$4.92K | 0.02% | 358 |
|
|
2018
Q1 | $62K | Buy |
2,345
+41
| +2% | +$1.08K | 0.02% | 358 |
|
|
2017
Q4 | $63K | Buy |
2,304
+1,449
| +169% | +$39.6K | 0.02% | 334 |
|
|
2017
Q3 | $27K | Hold |
855
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $28K | Buy |
+855
| New | +$28K | 0.01% | 398 |
|