North Star Investment Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107K | Hold |
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|
2025
Q2 | $92.9K | Sell |
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|
2025
Q1 | $106K | Hold |
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|
2024
Q4 | $105K | Hold |
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|
2024
Q3 | $113K | Hold |
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|
2024
Q2 | $95.1K | Hold |
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|
2024
Q1 | $87.9K | Hold |
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|
2023
Q4 | $85.1K | Hold |
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|
2023
Q3 | $92.1K | Hold |
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|
2023
Q2 | $85.2K | Hold |
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|
2023
Q1 | $76.1K | Hold |
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|
2022
Q4 | $77.6K | Hold |
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|
2022
Q3 | $82K | Hold |
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|
2022
Q2 | $78K | Hold |
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|
2022
Q1 | $87K | Hold |
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|
2021
Q4 | $82K | Hold |
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|
2021
Q3 | $83K | Hold |
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|
2021
Q2 | $101K | Buy |
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|
2021
Q1 | $83K | Hold |
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|
2020
Q4 | $83K | Hold |
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|
2020
Q3 | $68K | Hold |
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|
2020
Q2 | $68K | Hold |
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|
2020
Q1 | $60K | Hold |
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|
2019
Q4 | $96K | Sell |
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|
2019
Q3 | $96K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $88K | Hold |
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|
2018
Q4 | $81K | Hold |
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|
2018
Q3 | $75K | Hold |
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|
2018
Q2 | $71K | Hold |
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|
2018
Q1 | $62K | Hold |
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|
2017
Q4 | $63K | Hold |
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|
2017
Q3 | $73K | Hold |
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|
2017
Q2 | $76K | Hold |
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|
2017
Q1 | $76K | Hold |
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|
2016
Q4 | $72K | Hold |
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|
2016
Q3 | $82K | Hold |
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|
2016
Q2 | $78K | Hold |
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|
2016
Q1 | $81K | Hold |
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|
2015
Q4 | $80K | Hold |
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|
2015
Q3 | $81K | Hold |
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|
2015
Q2 | $79K | Buy |
|