MV Capital Management’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 | $220 | Hold |
6
| – | – | ﹤0.01% | 937 |
|
|
2025
Q1 | $229 | Sell |
6
-3
| -33% | -$115 | ﹤0.01% | 909 |
|
|
2024
Q4 | $341 | Buy |
9
+3
| +50% | +$114 | ﹤0.01% | 850 |
|
|
2024
Q3 | $245 | Hold |
6
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $206 | Buy |
+6
| New | +$206 | ﹤0.01% | 795 |
|
|
2023
Q3 | – | Sell |
-350
| Closed | -$10.7K | – | 679 |
|
|
2023
Q2 | $10.7K | Hold |
350
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $9.59K | Hold |
350
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $9.78K | Hold |
350
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $10K | Hold |
350
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $10K | Hold |
350
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $10K | Sell |
350
-350
| -50% | -$10K | ﹤0.01% | 464 |
|
|
2021
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 259 |
|
|
2018
Q3 | – | Hold |
0
| – | -$10K | – | 368 |
|
|
2018
Q2 | – | Hold |
0
| – | -$9K | – | 246 |
|
|
2018
Q1 | – | Hold |
0
| – | -$9K | – | 253 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 263 |
|