Oak Thistle LLC’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 | $734K | Buy |
20,018
+14,282
| +249% | +$523K | 0.11% | 315 |
|
|
2025
Q1 | $218K | Sell |
5,736
-6,913
| -55% | -$263K | 0.04% | 387 |
|
|
2024
Q4 | $479K | Sell |
12,649
-1,663
| -12% | -$62.9K | 0.14% | 257 |
|
|
2024
Q3 | $582K | Buy |
+14,312
| New | +$582K | 0.19% | 214 |
|
|
2024
Q1 | – | Sell |
-21,980
| Closed | -$674K | – | 455 |
|
|
2023
Q4 | $674K | Sell |
21,980
-26,841
| -55% | -$823K | 0.19% | 216 |
|
|
2023
Q3 | $1.62M | Buy |
+48,821
| New | +$1.62M | 0.48% | 29 |
|