North Star Investment Management’s Omega Healthcare OHI Stock Holding History

North Star Investment Management’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92.9K	Sell	2,536 -240	-9%	-$8.8K	0.01%	533
2025 Q1	$106K	Hold	2,776	–	–	0.01%	501
2024 Q4	$105K	Hold	2,776	–	–	0.01%	497
2024 Q3	$113K	Hold	2,776	–	–	0.01%	482
2024 Q2	$95.1K	Hold	2,776	–	–	0.01%	508
2024 Q1	$87.9K	Hold	2,776	–	–	0.01%	528
2023 Q4	$85.1K	Hold	2,776	–	–	0.01%	517
2023 Q3	$92.1K	Hold	2,776	–	–	0.01%	510
2023 Q2	$85.2K	Hold	2,776	–	–	0.01%	523
2023 Q1	$76.1K	Hold	2,776	–	–	0.01%	551
2022 Q4	$77.6K	Hold	2,776	–	–	0.01%	526
2022 Q3	$82K	Hold	2,776	–	–	0.01%	467
2022 Q2	$78K	Hold	2,776	–	–	0.01%	484
2022 Q1	$87K	Hold	2,776	–	–	0.01%	485
2021 Q4	$82K	Hold	2,776	–	–	0.01%	516
2021 Q3	$83K	Hold	2,776	–	–	0.01%	503
2021 Q2	$101K	Buy	2,776 +500	+22%	+$18.2K	0.01%	479
2021 Q1	$83K	Hold	2,276	–	–	0.01%	480
2020 Q4	$83K	Hold	2,276	–	–	0.01%	458
2020 Q3	$68K	Hold	2,276	–	–	0.01%	463
2020 Q2	$68K	Hold	2,276	–	–	0.01%	446
2020 Q1	$60K	Hold	2,276	–	–	0.01%	460
2019 Q4	$96K	Sell	2,276 -25	-1%	-$1.05K	0.01%	441
2019 Q3	$96K	Buy	+2,301	New	+$96K	0.01%	430
2019 Q2	–	Sell	-2,301	Closed	-$88K	–	752
2019 Q1	$88K	Hold	2,301	–	–	0.01%	462
2018 Q4	$81K	Hold	2,301	–	–	0.01%	448
2018 Q3	$75K	Hold	2,301	–	–	0.01%	488
2018 Q2	$71K	Hold	2,301	–	–	0.01%	497
2018 Q1	$62K	Hold	2,301	–	–	0.01%	516
2017 Q4	$63K	Hold	2,301	–	–	0.01%	500
2017 Q3	$73K	Hold	2,301	–	–	0.01%	478
2017 Q2	$76K	Hold	2,301	–	–	0.01%	465
2017 Q1	$76K	Hold	2,301	–	–	0.01%	459
2016 Q4	$72K	Hold	2,301	–	–	0.01%	441
2016 Q3	$82K	Hold	2,301	–	–	0.01%	362
2016 Q2	$78K	Hold	2,301	–	–	0.01%	363
2016 Q1	$81K	Hold	2,301	–	–	0.02%	356
2015 Q4	$80K	Hold	2,301	–	–	0.02%	359
2015 Q3	$81K	Hold	2,301	–	–	0.02%	347
2015 Q2	$79K	Buy	+2,301	New	+$79K	0.01%	353