MNBTD
Moody National Bank Trust Division’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
12,400
+81
| +0.7% | +$2.97K | 0.04% | 347 |
|
|
2025
Q1 | $469K | Hold |
12,319
| – | – | 0.05% | 348 |
|
|
2024
Q4 | $466K | Sell |
12,319
-237
| -2% | -$8.97K | 0.05% | 354 |
|
|
2024
Q3 | $511K | Buy |
12,556
+3,993
| +47% | +$163K | 0.05% | 342 |
|
|
2024
Q2 | $293K | Hold |
8,563
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $271K | Sell |
8,563
-7,219
| -46% | -$229K | 0.02% | 403 |
|
|
2023
Q4 | $484K | Sell |
15,782
-9,881
| -39% | -$303K | 0.04% | 340 |
|
|
2023
Q3 | $851K | Sell |
25,663
-332
| -1% | -$11K | 0.06% | 254 |
|
|
2023
Q2 | $798K | Buy |
25,995
+782
| +3% | +$24K | 0.05% | 269 |
|
|
2023
Q1 | $691K | Buy |
25,213
+621
| +3% | +$17K | 0.06% | 271 |
|
|
2022
Q4 | $687K | Sell |
24,592
-1,041
| -4% | -$29.1K | 0.06% | 268 |
|
|
2022
Q3 | $756K | Buy |
25,633
+10,952
| +75% | +$323K | 0.08% | 229 |
|
|
2022
Q2 | $414K | Sell |
14,681
-8,215
| -36% | -$232K | 0.04% | 325 |
|
|
2022
Q1 | $713K | Buy |
22,896
+811
| +4% | +$25.3K | 0.02% | 251 |
|
|
2021
Q4 | $653K | Sell |
22,085
-17,143
| -44% | -$507K | 0.02% | 256 |
|
|
2021
Q3 | $1.18M | Buy |
39,228
+841
| +2% | +$25.2K | 0.02% | 271 |
|
|
2021
Q2 | $1.39M | Buy |
38,387
+425
| +1% | +$15.4K | 0.03% | 259 |
|
|
2021
Q1 | $1.39M | Buy |
37,962
+467
| +1% | +$17.1K | 0.03% | 259 |
|
|
2020
Q4 | $1.36M | Buy |
37,495
+492
| +1% | +$17.9K | 0.03% | 241 |
|
|
2020
Q3 | $1.11M | Buy |
37,003
+1,558
| +4% | +$46.7K | 0.03% | 236 |
|
|
2020
Q2 | $1.05M | Buy |
35,445
+18,924
| +115% | +$563K | 0.03% | 236 |
|
|
2020
Q1 | $438K | Buy |
16,521
+731
| +5% | +$19.4K | 0.02% | 270 |
|
|
2019
Q4 | $668K | Buy |
15,790
+1,776
| +13% | +$75.1K | 0.02% | 259 |
|
|
2019
Q3 | $586K | Buy |
14,014
+464
| +3% | +$19.4K | 0.02% | 263 |
|
|
2019
Q2 | $498K | Hold |
13,550
| – | – | 0.01% | 272 |
|
|
2019
Q1 | $517K | Hold |
13,550
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $477K | Hold |
13,550
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $444K | Buy |
13,550
+1,300
| +11% | +$42.6K | 0.01% | 277 |
|
|
2018
Q2 | $379K | Hold |
12,250
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $331K | Hold |
12,250
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $337K | Hold |
12,250
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $391K | Sell |
12,250
-1,482
| -11% | -$47.3K | 0.02% | 182 |
|
|
2017
Q2 | $454K | Hold |
13,732
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $453K | Hold |
13,732
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $429K | Hold |
13,732
| – | – | 0.02% | 175 |
|
|
2016
Q3 | $487K | Hold |
13,732
| – | – | 0.03% | 153 |
|
|
2016
Q2 | $466K | Buy |
+13,732
| New | +$466K | 0.03% | 162 |
|