Newbridge Financial Services Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2K | Buy |
620
+2
| +0.3% | +$91 | ﹤0.01% | 570 |
|
|
2025
Q4 | $27.4K | Buy |
618
+2
| +0.3% | +$86 | ﹤0.01% | 573 |
|
|
2025
Q3 | $26K | Buy |
616
+2
| +0.3% | +$81 | ﹤0.01% | 678 |
|
|
2025
Q2 | $22.5K | Buy |
614
+114
| +23% | +$4.23K | ﹤0.01% | 692 |
|
|
2025
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 556 |
|
|
2024
Q4 | $18.9K | Buy |
+500
| New | +$20K | ﹤0.01% | 613 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$17.1K | – | 966 |
|
|
2024
Q2 | $17.1K | Hold |
500
| – | – | 0.01% | 605 |
|
|
2024
Q1 | $15.8K | Hold |
500
| – | – | 0.01% | 657 |
|
|
2023
Q4 | $15.3K | Hold |
500
| – | – | 0.01% | 650 |
|
|
2023
Q3 | $16.6K | Hold |
500
| – | – | 0.01% | 688 |
|
|
2023
Q2 | $15.3K | Hold |
500
| – | – | 0.01% | 779 |
|
|
2023
Q1 | $13.7K | Hold |
500
| – | – | 0.01% | 839 |
|
|
2022
Q4 | $14K | Sell |
500
-5,150
| -91% | -$155K | 0.01% | 828 |
|
|
2022
Q3 | $167K | Buy |
+5,650
| New | +$177K | 0.1% | 210 |
|
|
2022
Q2 | – | Sell |
-742
| Closed | -$23K | – | 1471 |
|
|
2022
Q1 | $23K | Buy |
742
+17
| +2% | +$501 | 0.01% | 690 |
|
|
2021
Q4 | $21K | Sell |
725
-146
| -17% | -$4.26K | 0.01% | 711 |
|
|
2021
Q3 | $26K | Buy |
871
+176
| +25% | +$6.06K | 0.02% | 591 |
|
|
2021
Q2 | $25K | Buy |
695
+12
| +2% | +$446 | 0.02% | 707 |
|
|
2021
Q1 | $25K | Buy |
683
+12
| +2% | +$442 | 0.02% | 632 |
|
|
2020
Q4 | $24K | Buy |
671
+12
| +2% | +$407 | 0.02% | 498 |
|
|
2020
Q3 | $20K | Buy |
+659
| New | +$20.6K | 0.02% | 506 |
|
Other funds holding OHI
VPM
VCM
