Mather Group’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 | – | Sell |
-305
| Closed | -$11.6K | – | 1362 |
|
|
2025
Q1 | $11.6K | Sell |
305
-149
| -33% | -$5.67K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $17.2K | Sell |
454
-1,100
| -71% | -$41.6K | ﹤0.01% | 1116 |
|
|
2024
Q3 | $63.2K | Sell |
1,554
-129
| -8% | -$5.25K | ﹤0.01% | 829 |
|
|
2024
Q2 | $53.3K | Sell |
1,683
-2,107
| -56% | -$66.7K | ﹤0.01% | 979 |
|
|
2024
Q1 | $116K | Buy |
+3,790
| New | +$116K | ﹤0.01% | 664 |
|
|
2023
Q3 | – | Sell |
-7,301
| Closed | -$224K | – | 594 |
|
|
2023
Q2 | $224K | Sell |
7,301
-14,249
| -66% | -$437K | ﹤0.01% | 524 |
|
|
2023
Q1 | $591K | Buy |
21,550
+134
| +0.6% | +$3.67K | 0.01% | 299 |
|
|
2022
Q4 | $599K | Buy |
21,416
+472
| +2% | +$13.2K | 0.01% | 289 |
|
|
2022
Q3 | $618K | Buy |
+20,944
| New | +$618K | 0.01% | 259 |
|