MPWT
MassMutual Private Wealth & Trust’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Buy |
1,828
+1,552
| +562% | +$56.9K | ﹤0.01% | 704 |
|
|
2025
Q1 | $10.5K | Sell |
276
-54
| -16% | -$2.06K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $12.5K | Buy |
330
+259
| +365% | +$9.8K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $2.89K | Hold |
71
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q2 | $2.43K | Sell |
71
-191
| -73% | -$6.54K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $8.3K | Buy |
262
+165
| +170% | +$5.23K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $2.97K | Hold |
97
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q3 | $3.22K | Hold |
97
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $2.98K | Sell |
97
-49
| -34% | -$1.5K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $4K | Buy |
146
+79
| +118% | +$2.17K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q3 | $2K | Sell |
67
-8
| -11% | -$239 | ﹤0.01% | 1258 |
|
|
2022
Q2 | $2K | Sell |
75
-50
| -40% | -$1.33K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1466 |
|
|
2021
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1200 |
|
|
2021
Q2 | – | Sell |
-535
| Closed | -$20K | – | 1267 |
|
|
2021
Q1 | $20K | Buy |
+535
| New | +$20K | ﹤0.01% | 524 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3.82K | – | 808 |
|
|
2019
Q1 | $3.82K | Buy |
+100
| New | +$3.82K | ﹤0.01% | 718 |
|
|
2018
Q1 | – | Sell |
-392
| Closed | -$10.8K | – | 1052 |
|
|
2017
Q4 | $10.8K | Buy |
+392
| New | +$10.8K | ﹤0.01% | 602 |
|