McKinley Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.41M | Sell |
41,203
-435
| -1% | -$14.9K | 0.25% | 71 |
|
|
2024
Q1 | $1.32M | Buy |
41,638
+716
| +2% | +$22.7K | 0.16% | 121 |
|
|
2023
Q4 | $1.25M | Buy |
40,922
+832
| +2% | +$25.5K | 0.16% | 115 |
|
|
2023
Q3 | $1.33M | Buy |
40,090
+423
| +1% | +$14K | 0.19% | 117 |
|
|
2023
Q2 | $1.22M | Sell |
39,667
-274
| -0.7% | -$8.41K | 0.16% | 121 |
|
|
2023
Q1 | $1.09M | Sell |
39,941
-252
| -0.6% | -$6.91K | 0.15% | 124 |
|
|
2022
Q4 | $1.12M | Buy |
40,193
+745
| +2% | +$20.8K | 0.15% | 127 |
|
|
2022
Q3 | $1.16M | Sell |
39,448
-48
| -0.1% | -$1.42K | 0.16% | 125 |
|
|
2022
Q2 | $1.11M | Buy |
39,496
+404
| +1% | +$11.4K | 0.15% | 131 |
|
|
2022
Q1 | $1.22M | Buy |
39,092
+545
| +1% | +$17K | 0.12% | 129 |
|
|
2021
Q4 | $1.14M | Buy |
38,547
+579
| +2% | +$17.1K | 0.1% | 137 |
|
|
2021
Q3 | $1.14M | Sell |
37,968
-1,876
| -5% | -$56.2K | 0.11% | 140 |
|
|
2021
Q2 | $1.45M | Buy |
39,844
+203
| +0.5% | +$7.37K | 0.1% | 136 |
|
|
2021
Q1 | $1.45M | Buy |
39,641
+172
| +0.4% | +$6.3K | 0.11% | 134 |
|
|
2020
Q4 | $1.43M | Sell |
39,469
-1,083
| -3% | -$39.3K | 0.1% | 135 |
|
|
2020
Q3 | $1.21M | Sell |
40,552
-3,185
| -7% | -$95.3K | 0.09% | 137 |
|
|
2020
Q2 | $1.3M | Buy |
43,737
+381
| +0.9% | +$11.3K | 0.09% | 133 |
|
|
2020
Q1 | $1.15M | Sell |
43,356
-905
| -2% | -$24K | 0.09% | 128 |
|
|
2019
Q4 | $1.88M | Buy |
44,261
+3,226
| +8% | +$137K | 0.12% | 116 |
|
|
2019
Q3 | $1.72M | Sell |
41,035
-2,501
| -6% | -$105K | 0.13% | 96 |
|
|
2019
Q2 | $1.6M | Sell |
43,536
-14,573
| -25% | -$536K | 0.1% | 122 |
|
|
2019
Q1 | $2.22M | Sell |
58,109
-1,124
| -2% | -$42.9K | 0.16% | 83 |
|
|
2018
Q4 | $2.08M | Buy |
59,233
+11,530
| +24% | +$405K | 0.17% | 84 |
|
|
2018
Q3 | $1.56M | Buy |
47,703
+290
| +0.6% | +$9.51K | 0.1% | 106 |
|
|
2018
Q2 | $1.47M | Buy |
47,413
+20,886
| +79% | +$647K | 0.1% | 110 |
|
|
2018
Q1 | $717K | Buy |
+26,527
| New | +$717K | 0.04% | 152 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$1K | – | 361 |
|
|
2017
Q3 | $1K | Sell |
47
-22,428
| -100% | -$477K | ﹤0.01% | 345 |
|
|
2017
Q2 | $742K | Sell |
22,475
-52
| -0.2% | -$1.72K | 0.03% | 251 |
|
|
2017
Q1 | $743K | Sell |
22,527
-488
| -2% | -$16.1K | 0.03% | 264 |
|
|
2016
Q4 | $719K | Sell |
23,015
-557
| -2% | -$17.4K | 0.03% | 262 |
|
|
2016
Q3 | $836K | Buy |
23,572
+15,505
| +192% | +$550K | 0.03% | 258 |
|
|
2016
Q2 | $274K | Sell |
8,067
-373
| -4% | -$12.7K | 0.01% | 301 |
|
|
2016
Q1 | $298K | Sell |
8,440
-221
| -3% | -$7.8K | 0.01% | 272 |
|
|
2015
Q4 | $303K | Buy |
8,661
+102
| +1% | +$3.57K | 0.01% | 282 |
|
|
2015
Q3 | $301K | Sell |
8,559
-666
| -7% | -$23.4K | 0.01% | 282 |
|
|
2015
Q2 | $317K | Sell |
9,225
-10,430
| -53% | -$358K | 0.01% | 301 |
|
|
2015
Q1 | $797K | Sell |
19,655
-34
| -0.2% | -$1.38K | 0.03% | 228 |
|
|
2014
Q4 | $769K | Sell |
19,689
-378
| -2% | -$14.8K | 0.03% | 226 |
|
|
2014
Q3 | $686K | Sell |
20,067
-9,783
| -33% | -$334K | 0.03% | 229 |
|
|
2014
Q2 | $1.1M | Sell |
29,850
-14,171
| -32% | -$522K | 0.05% | 191 |
|
|
2014
Q1 | $1.48M | Sell |
44,021
-769
| -2% | -$25.8K | 0.06% | 200 |
|
|
2013
Q4 | $1.34M | Buy |
44,790
+16,297
| +57% | +$486K | 0.05% | 223 |
|
|
2013
Q3 | $851K | Sell |
28,493
-11,604
| -29% | -$347K | 0.04% | 240 |
|
|
2013
Q2 | $1.24M | Buy |
+40,097
| New | +$1.24M | 0.06% | 186 |
|