Naples Global Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$322K | – | 417 |
|
|
2023
Q4 | $322K | Hold |
10,500
| – | – | 0.04% | 337 |
|
|
2023
Q3 | $348K | Hold |
10,500
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $322K | Sell |
10,500
-767
| -7% | -$23.5K | 0.04% | 333 |
|
|
2023
Q1 | $309K | Hold |
11,267
| – | – | 0.04% | 339 |
|
|
2022
Q4 | $315K | Sell |
11,267
-2,050
| -15% | -$57.3K | 0.04% | 322 |
|
|
2022
Q3 | $393K | Hold |
13,317
| – | – | 0.05% | 289 |
|
|
2022
Q2 | $375K | Sell |
13,317
-125
| -0.9% | -$3.52K | 0.05% | 296 |
|
|
2022
Q1 | $419K | Sell |
13,442
-300
| -2% | -$9.35K | 0.05% | 297 |
|
|
2021
Q4 | $407K | Hold |
13,742
| – | – | 0.05% | 306 |
|
|
2021
Q3 | $412K | Buy |
13,742
+1,100
| +9% | +$33K | 0.05% | 295 |
|
|
2021
Q2 | $459K | Hold |
12,642
| – | – | 0.06% | 277 |
|
|
2021
Q1 | $463K | Buy |
12,642
+1,000
| +9% | +$36.6K | 0.07% | 268 |
|
|
2020
Q4 | $423K | Hold |
11,642
| – | – | 0.07% | 264 |
|
|
2020
Q3 | $349K | Buy |
11,642
+200
| +2% | +$6K | 0.07% | 260 |
|
|
2020
Q2 | $340K | Sell |
11,442
-125
| -1% | -$3.71K | 0.07% | 259 |
|
|
2020
Q1 | $307K | Sell |
11,567
-325
| -3% | -$8.63K | 0.08% | 246 |
|
|
2019
Q4 | $504K | Hold |
11,892
| – | – | 0.11% | 224 |
|
|
2019
Q3 | $497K | Buy |
11,892
+175
| +1% | +$7.31K | 0.12% | 219 |
|
|
2019
Q2 | $431K | Hold |
11,717
| – | – | 0.1% | 229 |
|
|
2019
Q1 | $447K | Hold |
11,717
| – | – | 0.11% | 219 |
|
|
2018
Q4 | $432K | Sell |
11,717
-1,000
| -8% | -$36.9K | 0.12% | 219 |
|
|
2018
Q3 | $417K | Buy |
12,717
+2,090
| +20% | +$68.5K | 0.11% | 225 |
|
|
2018
Q2 | $329K | Hold |
10,627
| – | – | 0.09% | 243 |
|
|
2018
Q1 | $287K | Sell |
10,627
-200
| -2% | -$5.4K | 0.09% | 253 |
|
|
2017
Q4 | $298K | Sell |
10,827
-4,500
| -29% | -$124K | 0.09% | 245 |
|
|
2017
Q3 | $489K | Buy |
15,327
+225
| +1% | +$7.18K | 0.16% | 183 |
|
|
2017
Q2 | $499K | Buy |
15,102
+275
| +2% | +$9.09K | 0.18% | 175 |
|
|
2017
Q1 | $489K | Buy |
14,827
+1,192
| +9% | +$39.3K | 0.18% | 178 |
|
|
2016
Q4 | $426K | Buy |
13,635
+1,300
| +11% | +$40.6K | 0.17% | 189 |
|
|
2016
Q3 | $437K | Buy |
12,335
+490
| +4% | +$17.4K | 0.17% | 183 |
|
|
2016
Q2 | $402K | Buy |
11,845
+400
| +3% | +$13.6K | 0.16% | 188 |
|
|
2016
Q1 | $404K | Sell |
11,445
-500
| -4% | -$17.7K | 0.17% | 187 |
|
|
2015
Q4 | $418K | Hold |
11,945
| – | – | 0.2% | 159 |
|
|
2015
Q3 | $420K | Hold |
11,945
| – | – | 0.22% | 158 |
|
|
2015
Q2 | $410K | Buy |
11,945
+800
| +7% | +$27.5K | 0.2% | 171 |
|
|
2015
Q1 | $452K | Buy |
11,145
+800
| +8% | +$32.4K | 0.21% | 163 |
|
|
2014
Q4 | $404K | Buy |
10,345
+1,800
| +21% | +$70.3K | 0.21% | 164 |
|
|
2014
Q3 | $292K | Buy |
8,545
+620
| +8% | +$21.2K | 0.17% | 181 |
|
|
2014
Q2 | $292K | Buy |
7,925
+500
| +7% | +$18.4K | 0.17% | 197 |
|
|
2014
Q1 | $249K | Hold |
7,425
| – | – | 0.15% | 222 |
|
|
2013
Q4 | $221K | Buy |
+7,425
| New | +$221K | 0.15% | 224 |
|