Montag & Associates’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 | – | Sell |
-3,015
| Closed | -$115K | – | 996 |
|
|
2025
Q1 | $115K | Buy |
3,015
+1,521
| +102% | +$57.9K | 0.01% | 486 |
|
|
2024
Q4 | $56.6K | Buy |
1,494
+24
| +2% | +$909 | ﹤0.01% | 587 |
|
|
2024
Q3 | $59.8K | Buy |
+1,470
| New | +$59.8K | ﹤0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-6,865
| Closed | -$240K | – | 241 |
|
|
2015
Q4 | $240K | Buy |
+6,865
| New | +$240K | 0.04% | 212 |
|