MGO One Seven’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
39,350
+1,339
| +4% | +$61.1K | 0.03% | 495 |
|
|
2025
Q4 | $1.69M | Buy |
38,011
+2,550
| +7% | +$110K | 0.03% | 477 |
|
|
2025
Q3 | $1.5M | Buy |
35,461
+7,240
| +26% | +$292K | 0.03% | 475 |
|
|
2025
Q2 | $1.03M | Buy |
28,221
+213
| +0.8% | +$7.91K | 0.03% | 505 |
|
|
2025
Q1 | $1.07M | Buy |
28,008
+679
| +2% | +$25.3K | 0.04% | 428 |
|
|
2024
Q4 | $1.03M | Buy |
27,329
+2,218
| +9% | +$88.6K | 0.04% | 431 |
|
|
2024
Q3 | $1.02M | Buy |
25,111
+94
| +0.4% | +$3.56K | 0.04% | 398 |
|
|
2024
Q2 | $857K | Sell |
25,017
-1,509
| -6% | -$47.5K | 0.04% | 418 |
|
|
2024
Q1 | $840K | Sell |
26,526
-1,272
| -5% | -$38.7K | 0.04% | 383 |
|
|
2023
Q4 | $852K | Sell |
27,798
-160
| -0.6% | -$5.13K | 0.05% | 363 |
|
|
2023
Q3 | $927K | Buy |
27,958
+197
| +0.7% | +$6.29K | 0.07% | 283 |
|
|
2023
Q2 | $852K | Sell |
27,761
-44
| -0.2% | -$1.27K | 0.08% | 277 |
|
|
2023
Q1 | $762K | Buy |
27,805
+1,171
| +4% | +$32.6K | 0.05% | 355 |
|
|
2022
Q4 | $744K | Sell |
26,634
-592
| -2% | -$17.9K | 0.07% | 296 |
|
|
2022
Q3 | $832 | Sell |
27,226
-743
| -3% | -$23.3K | 0.03% | 275 |
|
|
2022
Q2 | $788K | Sell |
27,969
-74
| -0.3% | -$2.11K | 0.11% | 216 |
|
|
2022
Q1 | $874K | Sell |
28,043
-1,261
| -4% | -$37.2K | 0.09% | 236 |
|
|
2021
Q4 | $867K | Buy |
29,304
+3,484
| +13% | +$102K | 0.09% | 252 |
|
|
2021
Q3 | $758K | Buy |
25,820
+2,650
| +11% | +$91.2K | 0.1% | 258 |
|
|
2021
Q2 | $841K | Buy |
23,170
+3,300
| +17% | +$123K | 0.12% | 216 |
|
|
2021
Q1 | $727K | Buy |
19,870
+3,850
| +24% | +$142K | 0.12% | 213 |
|
|
2020
Q4 | $582K | Sell |
16,020
-2,015
| -11% | -$68.3K | 0.12% | 228 |
|
|
2020
Q3 | $540K | Sell |
18,035
-2,835
| -14% | -$88.5K | 0.13% | 217 |
|
|
2020
Q2 | $620K | Buy |
20,870
+4,095
| +24% | +$121K | 0.16% | 174 |
|
|
2020
Q1 | $445K | Buy |
16,775
+3,955
| +31% | +$150K | 0.15% | 195 |
|
|
2019
Q4 | $542K | Buy |
12,820
+2,500
| +24% | +$106K | 0.14% | 210 |
|
|
2019
Q3 | $431K | Buy |
10,320
+360
| +4% | +$14K | 0.12% | 227 |
|
|
2019
Q2 | $366K | Sell |
9,960
-245
| -2% | -$8.93K | 0.12% | 239 |
|
|
2019
Q1 | $389K | Buy |
10,205
+2,659
| +35% | +$98.6K | 0.13% | 225 |
|
|
2018
Q4 | $265K | Buy |
+7,546
| New | +$262K | 0.11% | 199 |
|
|
2018
Q1 | $2K | Buy |
88
+42
| +91% | +$1.12K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $1K | Buy |
+46
| New | +$1.33K | ﹤0.01% | 1668 |
|
Other funds holding OHI
VPM
VCM
