Mutual Advisors’s Omega Healthcare OHI Stock Holding History

Mutual Advisors’s Portfolio OHI Stock Details OHI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy	301,818 +2,510	+0.8%	+$98.2K	0.29%	55
2025 Q1	$11.3M	Sell	299,308 -450	-0.2%	-$17K	0.32%	55
2024 Q4	$11.3M	Buy	299,758 +1,786	+0.6%	+$67.6K	0.33%	49
2024 Q3	$12.4M	Sell	297,972 -11,380	-4%	-$475K	0.36%	44
2024 Q2	$11.3M	Buy	309,352 +17,505	+6%	+$640K	0.34%	50
2024 Q1	$9.24M	Buy	291,847 +47,201	+19%	+$1.49M	0.3%	62
2023 Q4	$7.5M	Buy	244,646 +24,955	+11%	+$765K	0.26%	70
2023 Q3	$7.28M	Buy	219,691 +4,223	+2%	+$140K	0.28%	67
2023 Q2	$6.61M	Buy	215,468 +7,082	+3%	+$217K	0.25%	80
2023 Q1	$5.71M	Buy	208,386 +6,525	+3%	+$179K	0.23%	89
2022 Q4	$5.64M	Buy	201,861 +18,902	+10%	+$528K	0.25%	83
2022 Q3	$5.4M	Buy	182,959 +11,708	+7%	+$345K	0.28%	71
2022 Q2	$4.83M	Sell	171,251 -3,142	-2%	-$88.6K	0.32%	70
2022 Q1	$5.43M	Buy	174,393 +57,347	+49%	+$1.79M	0.3%	69
2021 Q4	$3.46M	Buy	117,046 +28,774	+33%	+$851K	0.18%	125
2021 Q3	$2.65M	Sell	88,272 -36,182	-29%	-$1.08M	0.16%	162
2021 Q2	$4.52M	Buy	124,454 +27,252	+28%	+$989K	0.27%	90
2021 Q1	$3.56M	Buy	97,202 +38,636	+66%	+$1.42M	0.24%	95
2020 Q4	$2.13M	Sell	58,566 -4,756	-8%	-$173K	0.16%	153
2020 Q3	$1.9M	Buy	63,322 +1,642	+3%	+$49.2K	0.16%	150
2020 Q2	$1.83M	Buy	61,680 +3,194	+5%	+$95K	0.18%	140
2020 Q1	$1.55M	Buy	58,486 +422	+0.7%	+$11.2K	0.21%	124
2019 Q4	$2.46M	Buy	58,064 +3,208	+6%	+$136K	0.26%	96
2019 Q3	$2.29M	Sell	54,856 -199	-0.4%	-$8.32K	0.3%	80
2019 Q2	$2.02M	Sell	55,055 -827	-1%	-$30.4K	0.26%	86
2019 Q1	$2.13M	Sell	55,882 -24,951	-31%	-$952K	0.32%	70
2018 Q4	$2.84M	Sell	80,833 -1,434	-2%	-$50.4K	0.56%	29
2018 Q3	$2.7M	Buy	82,267 +10,679	+15%	+$350K	0.41%	43
2018 Q2	$2.22M	Buy	71,588 +1,399	+2%	+$43.4K	0.51%	40
2018 Q1	$1.9M	Buy	70,189 +23,385	+50%	+$632K	0.48%	41
2017 Q4	$1.29M	Buy	+46,804	New	+$1.29M	0.49%	61