Mariner’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 | $7.37M | Buy |
201,052
+27,913
| +16% | +$1.02M | 0.01% | 713 |
|
|
2025
Q1 | $6.59M | Buy |
173,139
+1,522
| +0.9% | +$58K | 0.01% | 705 |
|
|
2024
Q4 | $6.5M | Buy |
171,617
+3,186
| +2% | +$121K | 0.01% | 700 |
|
|
2024
Q3 | $6.85M | Buy |
168,431
+4,928
| +3% | +$201K | 0.01% | 669 |
|
|
2024
Q2 | $5.6M | Buy |
163,503
+2,793
| +2% | +$95.7K | 0.01% | 686 |
|
|
2024
Q1 | $5.09M | Buy |
160,710
+36,266
| +29% | +$1.15M | 0.01% | 718 |
|
|
2023
Q4 | $3.82M | Buy |
124,444
+1,110
| +0.9% | +$34K | 0.01% | 786 |
|
|
2023
Q3 | $4.09M | Buy |
123,334
+8,413
| +7% | +$279K | 0.01% | 708 |
|
|
2023
Q2 | $3.53M | Sell |
114,921
-12,226
| -10% | -$375K | 0.01% | 767 |
|
|
2023
Q1 | $3.49M | Sell |
127,147
-14,759
| -10% | -$405K | 0.01% | 745 |
|
|
2022
Q4 | $3.97M | Buy |
141,906
+2,150
| +2% | +$60.1K | 0.01% | 689 |
|
|
2022
Q3 | $4.12M | Buy |
139,756
+2,454
| +2% | +$72.4K | 0.02% | 564 |
|
|
2022
Q2 | $3.87M | Sell |
137,302
-1,094
| -0.8% | -$30.8K | 0.02% | 550 |
|
|
2022
Q1 | $4.31M | Buy |
138,396
+37,901
| +38% | +$1.18M | 0.02% | 527 |
|
|
2021
Q4 | $2.97M | Buy |
100,495
+4,253
| +4% | +$126K | 0.01% | 555 |
|
|
2021
Q3 | $2.88M | Buy |
96,242
+6,372
| +7% | +$191K | 0.02% | 457 |
|
|
2021
Q2 | $3.26M | Buy |
89,870
+3,143
| +4% | +$114K | 0.02% | 391 |
|
|
2021
Q1 | $3.18M | Buy |
86,727
+5,233
| +6% | +$192K | 0.02% | 374 |
|
|
2020
Q4 | $2.96M | Buy |
81,494
+20,943
| +35% | +$761K | 0.02% | 358 |
|
|
2020
Q3 | $1.81M | Buy |
60,551
+4,735
| +8% | +$142K | 0.02% | 392 |
|
|
2020
Q2 | $1.66M | Buy |
55,816
+5,919
| +12% | +$176K | 0.02% | 412 |
|
|
2020
Q1 | $1.32M | Buy |
49,897
+7,912
| +19% | +$210K | 0.02% | 427 |
|
|
2019
Q4 | $1.78M | Buy |
41,985
+5,490
| +15% | +$232K | 0.02% | 411 |
|
|
2019
Q3 | $1.53M | Buy |
36,495
+2,774
| +8% | +$116K | 0.02% | 406 |
|
|
2019
Q2 | $1.24M | Buy |
33,721
+2,246
| +7% | +$82.5K | 0.01% | 492 |
|
|
2019
Q1 | $1.2M | Buy |
31,475
+1,045
| +3% | +$39.9K | 0.02% | 458 |
|
|
2018
Q4 | $1.07M | Buy |
30,430
+1,290
| +4% | +$45.4K | 0.02% | 421 |
|
|
2018
Q3 | $955K | Buy |
29,140
+3,343
| +13% | +$110K | 0.02% | 422 |
|
|
2018
Q2 | $800K | Buy |
25,797
+2,661
| +12% | +$82.5K | 0.02% | 450 |
|
|
2018
Q1 | $625K | Buy |
23,136
+15,736
| +213% | +$425K | 0.02% | 398 |
|
|
2017
Q4 | $204K | Hold |
7,400
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $236K | Hold |
7,400
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $244K | Hold |
7,400
| – | – | 0.01% | 442 |
|
|
2017
Q1 | $244K | Hold |
7,400
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $231K | Sell |
7,400
-4,633
| -39% | -$145K | 0.01% | 497 |
|
|
2016
Q3 | $427K | Buy |
+12,033
| New | +$427K | 0.02% | 393 |
|