Linden Thomas Advisory Services’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 | $964K | Sell |
26,315
-191
| -0.7% | -$7K | 0.11% | 288 |
|
|
2025
Q1 | $1.01M | Buy |
26,506
+23
| +0.1% | +$876 | 0.13% | 271 |
|
|
2024
Q4 | $1M | Sell |
26,483
-227
| -0.8% | -$8.59K | 0.13% | 278 |
|
|
2024
Q3 | $1.09M | Sell |
26,710
-147
| -0.5% | -$5.98K | 0.15% | 265 |
|
|
2024
Q2 | $920K | Sell |
26,857
-397
| -1% | -$13.6K | 0.14% | 277 |
|
|
2024
Q1 | $863K | Sell |
27,254
-215
| -0.8% | -$6.81K | 0.14% | 287 |
|
|
2023
Q4 | $842K | Buy |
27,469
+459
| +2% | +$14.1K | 0.16% | 265 |
|
|
2023
Q3 | $896K | Buy |
27,010
+1,443
| +6% | +$47.9K | 0.2% | 217 |
|
|
2023
Q2 | $785K | Buy |
25,567
+869
| +4% | +$26.7K | 0.17% | 238 |
|
|
2023
Q1 | $677K | Buy |
24,698
+5,117
| +26% | +$140K | 0.17% | 240 |
|
|
2022
Q4 | $547K | Buy |
+19,581
| New | +$547K | 0.15% | 240 |
|