Merit Financial 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 | $1.62M | Buy |
44,263
+669
| +2% | +$24.5K | 0.02% | 596 |
|
|
2025
Q1 | $1.66M | Buy |
43,594
+9,519
| +28% | +$362K | 0.02% | 483 |
|
|
2024
Q4 | $1.29M | Buy |
34,075
+6,258
| +22% | +$237K | 0.02% | 441 |
|
|
2024
Q3 | $1.13M | Sell |
27,817
-11,168
| -29% | -$455K | 0.03% | 391 |
|
|
2024
Q2 | $1.34M | Buy |
38,985
+7,556
| +24% | +$259K | 0.03% | 344 |
|
|
2024
Q1 | $985K | Buy |
31,429
+37
| +0.1% | +$1.16K | 0.02% | 403 |
|
|
2023
Q4 | $962K | Sell |
31,392
-826
| -3% | -$25.3K | 0.03% | 324 |
|
|
2023
Q3 | $1.07M | Sell |
32,218
-117
| -0.4% | -$3.88K | 0.04% | 305 |
|
|
2023
Q2 | $992K | Sell |
32,335
-1,410
| -4% | -$43.3K | 0.03% | 336 |
|
|
2023
Q1 | $925K | Sell |
33,745
-1,510
| -4% | -$41.4K | 0.03% | 293 |
|
|
2022
Q4 | $985K | Buy |
35,255
+932
| +3% | +$26K | 0.04% | 299 |
|
|
2022
Q3 | $1.01M | Sell |
34,323
-728
| -2% | -$21.5K | 0.04% | 242 |
|
|
2022
Q2 | $988K | Sell |
35,051
-300
| -0.8% | -$8.46K | 0.03% | 256 |
|
|
2022
Q1 | $1.1M | Buy |
35,351
+750
| +2% | +$23.4K | 0.07% | 145 |
|
|
2021
Q4 | $1.02M | Sell |
34,601
-5,035
| -13% | -$149K | 0.1% | 97 |
|
|
2021
Q3 | $1.19M | Hold |
39,636
| – | – | 0.12% | 82 |
|
|
2021
Q2 | $1.44M | Buy |
39,636
+2,067
| +6% | +$75K | 0.14% | 76 |
|
|
2021
Q1 | $1.38M | Sell |
37,569
-198
| -0.5% | -$7.25K | 0.14% | 72 |
|
|
2020
Q4 | $1.37M | Sell |
37,767
-2,200
| -6% | -$79.9K | 0.13% | 65 |
|
|
2020
Q3 | $1.2M | Sell |
39,967
-4,200
| -10% | -$126K | 0.11% | 71 |
|
|
2020
Q2 | $1.31M | Buy |
44,167
+2,098
| +5% | +$62.4K | 0.13% | 66 |
|
|
2020
Q1 | $1.12M | Sell |
42,069
-100
| -0.2% | -$2.66K | 0.12% | 68 |
|
|
2019
Q4 | $1.79M | Buy |
+42,169
| New | +$1.79M | 0.16% | 47 |
|