NewEdge Advisors’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 | $2.64M | Buy |
60,190
+26,945
| +81% | +$1.23M | 0.01% | 959 |
|
|
2025
Q4 | $1.47M | Buy |
33,245
+1,575
| +5% | +$67.8K | 0.01% | 1235 |
|
|
2025
Q3 | $1.34M | Sell |
31,670
-41
| -0.1% | -$1.65K | 0.01% | 1231 |
|
|
2025
Q2 | $1.16M | Buy |
31,711
+2,671
| +9% | +$99.2K | 0.01% | 1205 |
|
|
2025
Q1 | $1.11M | Sell |
29,040
-525
| -2% | -$19.5K | 0.01% | 1127 |
|
|
2024
Q4 | $1.12M | Buy |
29,565
+5,240
| +22% | +$209K | 0.01% | 1099 |
|
|
2024
Q3 | $990K | Buy |
24,325
+270
| +1% | +$10.2K | 0.01% | 1119 |
|
|
2024
Q2 | $824K | Sell |
24,055
-3,321
| -12% | -$105K | 0.01% | 1161 |
|
|
2024
Q1 | $867K | Sell |
27,376
-472
| -2% | -$14.3K | 0.01% | 1068 |
|
|
2023
Q4 | $854K | Buy |
27,848
+287
| +1% | +$9.21K | 0.01% | 1016 |
|
|
2023
Q3 | $914K | Sell |
27,561
-5
| -0% | -$160 | 0.01% | 895 |
|
|
2023
Q2 | $846K | Sell |
27,566
-1,125
| -4% | -$32.5K | 0.01% | 944 |
|
|
2023
Q1 | $809K | Sell |
28,691
-4,615
| -14% | -$128K | 0.01% | 885 |
|
|
2022
Q4 | $720K | Buy |
33,306
+310
| +0.9% | +$9.35K | 0.02% | 629 |
|
|
2022
Q3 | $973K | Sell |
32,996
-440
| -1% | -$13.8K | 0.02% | 653 |
|
|
2022
Q2 | $943K | Sell |
33,436
-149
| -0.4% | -$4.24K | 0.02% | 690 |
|
|
2022
Q1 | $1.05M | Buy |
33,585
+6,640
| +25% | +$196K | 0.02% | 629 |
|
|
2021
Q4 | $798K | Buy |
+26,945
| New | +$787K | 0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-6,470
| Closed | -$274K | – | 864 |
|
|
2019
Q4 | $274K | Sell |
6,470
-386
| -6% | -$16.3K | 0.01% | 684 |
|
|
2019
Q3 | $287K | Sell |
6,856
-693
| -9% | -$27K | 0.01% | 647 |
|
|
2019
Q2 | $277K | Buy |
7,549
+393
| +5% | +$14.3K | 0.02% | 544 |
|
|
2019
Q1 | $273K | Buy |
7,156
+716
| +11% | +$26.5K | 0.02% | 549 |
|
|
2018
Q4 | $226 | Sell |
6,440
-90
| -1% | -$3.12K | 0.01% | 563 |
|
|
2018
Q3 | $214K | Buy |
+6,530
| New | +$208K | 0.02% | 597 |
|
|
2017
Q3 | – | Sell |
-2,906
| Closed | -$93.6K | – | 873 |
|
|
2017
Q2 | $93.6K | Buy |
+2,906
| New | +$96.1K | 0.02% | 429 |
|
Other funds holding OHI
VPM
VCM
