Norman Fields Gottscho 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 | $330K | Hold |
9,000
| – | – | 0.11% | 53 |
|
2025
Q1 | $343K | Hold |
9,000
| – | – | 0.12% | 52 |
|
2024
Q4 | $341K | Hold |
9,000
| – | – | 0.11% | 50 |
|
2024
Q3 | $366K | Hold |
9,000
| – | – | 0.12% | 49 |
|
2024
Q2 | $306K | Hold |
9,000
| – | – | 0.11% | 53 |
|
2024
Q1 | $285K | Hold |
9,000
| – | – | 0.11% | 54 |
|
2023
Q4 | $276K | Hold |
9,000
| – | – | 0.11% | 53 |
|
2023
Q3 | $298K | Hold |
9,000
| – | – | 0.13% | 57 |
|
2023
Q2 | $276K | Hold |
9,000
| – | – | 0.12% | 57 |
|
2023
Q1 | $247K | Hold |
9,000
| – | – | 0.11% | 63 |
|
2022
Q4 | $252K | Hold |
9,000
| – | – | 0.12% | 69 |
|
2022
Q3 | $265K | Hold |
9,000
| – | – | 0.13% | 63 |
|
2022
Q2 | $254K | Hold |
9,000
| – | – | 0.12% | 66 |
|
2022
Q1 | $280K | Hold |
9,000
| – | – | 0.11% | 68 |
|
2021
Q4 | $266K | Hold |
9,000
| – | – | 0.1% | 70 |
|
2021
Q3 | $270K | Hold |
9,000
| – | – | 0.11% | 67 |
|
2021
Q2 | $327K | Hold |
9,000
| – | – | 0.13% | 63 |
|
2021
Q1 | $330K | Hold |
9,000
| – | – | 0.14% | 61 |
|
2020
Q4 | $327K | Hold |
9,000
| – | – | 0.15% | 53 |
|
2020
Q3 | $269K | Hold |
9,000
| – | – | 0.13% | 56 |
|
2020
Q2 | $268K | Hold |
9,000
| – | – | 0.15% | 55 |
|
2020
Q1 | $239K | Hold |
9,000
| – | – | 0.15% | 55 |
|
2019
Q4 | $381K | Hold |
9,000
| – | – | 0.18% | 60 |
|
2019
Q3 | $376K | Hold |
9,000
| – | – | 0.19% | 59 |
|
2019
Q2 | $331K | Hold |
9,000
| – | – | 0.17% | 62 |
|
2019
Q1 | $343K | Hold |
9,000
| – | – | 0.18% | 59 |
|
2018
Q4 | $316K | Hold |
9,000
| – | – | 0.19% | 60 |
|
2018
Q3 | $295K | Hold |
9,000
| – | – | 0.15% | 61 |
|
2018
Q2 | $279K | Hold |
9,000
| – | – | 0.15% | 66 |
|
2018
Q1 | $243K | Buy |
+9,000
| New | +$243K | 0.13% | 72 |
|