Kovitz Investment Group Partners’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 | $466K | Buy |
12,711
+1,200
| +10% | +$44K | ﹤0.01% | 997 |
|
|
2025
Q1 | $438K | Sell |
11,511
-6,214
| -35% | -$237K | ﹤0.01% | 934 |
|
|
2024
Q4 | $671K | Sell |
17,725
-3,000
| -14% | -$114K | ﹤0.01% | 816 |
|
|
2024
Q3 | $844K | Sell |
20,725
-1,600
| -7% | -$65.1K | 0.01% | 662 |
|
|
2024
Q2 | $765K | Sell |
22,325
-2,582
| -10% | -$88.4K | 0.01% | 594 |
|
|
2024
Q1 | $789K | Buy |
24,907
+3,300
| +15% | +$105K | 0.01% | 443 |
|
|
2023
Q4 | $662K | Hold |
21,607
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $716K | Hold |
21,607
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $663K | Buy |
+21,607
| New | +$663K | 0.01% | 317 |
|