Meridian Investment Counsel’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,286
| Closed | -$387K | – | 220 |
|
|
2024
Q2 | $387K | Sell |
11,286
-12,250
| -52% | -$420K | 0.12% | 154 |
|
|
2024
Q1 | $745K | Sell |
23,536
-700
| -3% | -$22.2K | 0.25% | 101 |
|
|
2023
Q4 | $743K | Sell |
24,236
-1,875
| -7% | -$57.5K | 0.26% | 95 |
|
|
2023
Q3 | $866K | Sell |
26,111
-200
| -0.8% | -$6.63K | 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% | -$9.59K | 0.35% | 82 |
|
|
2022
Q2 | $751K | Hold |
26,636
| – | – | 0.31% | 89 |
|
|
2022
Q1 | $830K | Buy |
26,636
+225
| +0.9% | +$7.01K | 0.29% | 93 |
|
|
2021
Q4 | $782K | Sell |
26,411
-750
| -3% | -$22.2K | 0.26% | 97 |
|
|
2021
Q3 | $814K | Hold |
27,161
| – | – | 0.3% | 91 |
|
|
2021
Q2 | $986K | Buy |
27,161
+1,425
| +6% | +$51.7K | 0.35% | 81 |
|
|
2021
Q1 | $943K | Hold |
25,736
| – | – | 0.36% | 76 |
|
|
2020
Q4 | $935K | Sell |
25,736
-4,153
| -14% | -$151K | 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% | -$4.18K | 0.68% | 45 |
|
|
2019
Q2 | $1.1M | Sell |
30,039
-200
| -0.7% | -$7.35K | 0.61% | 50 |
|
|
2019
Q1 | $1.15M | Sell |
30,239
-250
| -0.8% | -$9.54K | 0.67% | 47 |
|
|
2018
Q4 | $1.07M | Sell |
30,489
-1,225
| -4% | -$43.1K | 0.7% | 46 |
|
|
2018
Q3 | $1.04M | Sell |
31,714
-200
| -0.6% | -$6.55K | 0.57% | 53 |
|
|
2018
Q2 | $989K | Sell |
31,914
-700
| -2% | -$21.7K | 0.56% | 57 |
|
|
2018
Q1 | $882K | Sell |
32,614
-1,700
| -5% | -$46K | 0.5% | 63 |
|
|
2017
Q4 | $945K | Sell |
34,314
-1,200
| -3% | -$33K | 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% | +$8.25K | 0.69% | 46 |
|
|
2017
Q1 | $1.15M | Buy |
34,914
+50
| +0.1% | +$1.65K | 0.71% | 47 |
|
|
2016
Q4 | $1.09M | Sell |
34,864
-600
| -2% | -$18.8K | 0.73% | 45 |
|
|
2016
Q3 | $1.26M | Sell |
35,464
-3,850
| -10% | -$136K | 0.85% | 41 |
|
|
2016
Q2 | $1.34M | Hold |
39,314
| – | – | 0.91% | 36 |
|
|
2016
Q1 | $1.39M | Sell |
39,314
-2,968
| -7% | -$105K | 0.97% | 34 |
|
|
2015
Q4 | $1.48M | Buy |
42,282
+22,768
| +117% | +$796K | 1.09% | 29 |
|
|
2015
Q3 | $686K | Sell |
19,514
-325
| -2% | -$11.4K | 0.56% | 62 |
|
|
2015
Q2 | $681K | Sell |
19,839
-750
| -4% | -$25.7K | 0.49% | 68 |
|
|
2015
Q1 | $835K | Sell |
20,589
-150
| -0.7% | -$6.08K | 0.58% | 59 |
|
|
2014
Q4 | $810K | Buy |
20,739
+150
| +0.7% | +$5.86K | 0.59% | 58 |
|
|
2014
Q3 | $704K | Buy |
20,589
+100
| +0.5% | +$3.42K | 0.53% | 65 |
|
|
2014
Q2 | $755K | Hold |
20,489
| – | – | 0.58% | 59 |
|
|
2014
Q1 | $687K | Sell |
20,489
-400
| -2% | -$13.4K | 0.58% | 63 |
|
|
2013
Q4 | $622K | Buy |
+20,889
| New | +$622K | 0.53% | 68 |
|