Meridian Investment Counsel’s Omega Healthcare OHI Stock Holding History

Meridian Investment Counsel’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Hold	4,911	–	–	0.05%	231
2025 Q4	$218K	Hold	4,911	–	–	0.05%	228
2025 Q3	$207K	Buy	+4,911	New	+$198K	0.05%	224
2024 Q3	–	Sell	-11,286	Closed	-$387K	–	220
2024 Q2	$387K	Sell	11,286 -12,250	-52%	-$386K	0.12%	154
2024 Q1	$745K	Sell	23,536 -700	-3%	-$21.3K	0.25%	101
2023 Q4	$743K	Sell	24,236 -1,875	-7%	-$60.2K	0.26%	95
2023 Q3	$866K	Sell	26,111 -200	-0.8%	-$6.39K	0.32%	82
2023 Q2	$807K	Hold	26,311	–	–	0.29%	88
2023 Q1	$721K	Hold	26,311	–	–	0.27%	94
2022 Q4	$735K	Hold	26,311	–	–	0.29%	90
2022 Q3	$776K	Sell	26,311 -325	-1%	-$10.2K	0.35%	82
2022 Q2	$751K	Hold	26,636	–	–	0.31%	89
2022 Q1	$830K	Buy	26,636 +225	+0.9%	+$6.64K	0.29%	93
2021 Q4	$782K	Sell	26,411 -750	-3%	-$21.9K	0.26%	97
2021 Q3	$814K	Hold	27,161	–	–	0.3%	91
2021 Q2	$986K	Buy	27,161 +1,425	+6%	+$52.9K	0.35%	81
2021 Q1	$943K	Hold	25,736	–	–	0.36%	76
2020 Q4	$935K	Sell	25,736 -4,153	-14%	-$141K	0.39%	71
2020 Q3	$895K	Hold	29,889	–	–	0.43%	62
2020 Q2	$889K	Hold	29,889	–	–	0.45%	61
2020 Q1	$793K	Hold	29,889	–	–	0.52%	59
2019 Q4	$1.27M	Sell	29,889 -50	-0.2%	-$2.12K	0.63%	47
2019 Q3	$1.25M	Sell	29,939 -100	-0.3%	-$3.9K	0.68%	45
2019 Q2	$1.1M	Sell	30,039 -200	-0.7%	-$7.29K	0.61%	50
2019 Q1	$1.15M	Sell	30,239 -250	-0.8%	-$9.27K	0.67%	47
2018 Q4	$1.07M	Sell	30,489 -1,225	-4%	-$42.5K	0.7%	46
2018 Q3	$1.04M	Sell	31,714 -200	-0.6%	-$6.37K	0.57%	53
2018 Q2	$989K	Sell	31,914 -700	-2%	-$20K	0.56%	57
2018 Q1	$882K	Sell	32,614 -1,700	-5%	-$45.3K	0.5%	63
2017 Q4	$945K	Sell	34,314 -1,200	-3%	-$34.6K	0.51%	61
2017 Q3	$1.13M	Buy	35,514 +350	+1%	+$11.2K	0.66%	47
2017 Q2	$1.16M	Buy	35,164 +250	+0.7%	+$8.27K	0.69%	46
2017 Q1	$1.15M	Buy	34,914 +50	+0.1%	+$1.61K	0.71%	47
2016 Q4	$1.09M	Sell	34,864 -600	-2%	-$18.5K	0.73%	45
2016 Q3	$1.26M	Sell	35,464 -3,850	-10%	-$137K	0.85%	41
2016 Q2	$1.33M	Hold	39,314	–	–	0.91%	36
2016 Q1	$1.39M	Sell	39,314 -2,968	-7%	-$97.2K	0.97%	34
2015 Q4	$1.48M	Buy	42,282 +22,768	+117%	+$786K	1.09%	29
2015 Q3	$686K	Sell	19,514 -325	-2%	-$11.4K	0.56%	62
2015 Q2	$681K	Sell	19,839 -750	-4%	-$27.5K	0.49%	68
2015 Q1	$835K	Sell	20,589 -150	-0.7%	-$6.21K	0.58%	59
2014 Q4	$810K	Buy	20,739 +150	+0.7%	+$5.68K	0.59%	58
2014 Q3	$704K	Buy	20,589 +100	+0.5%	+$3.68K	0.53%	65
2014 Q2	$755K	Hold	20,489	–	–	0.58%	59
2014 Q1	$687K	Sell	20,489 -400	-2%	-$12.7K	0.58%	63
2013 Q4	$622K	Buy	+20,889	New	+$662K	0.53%	68