OFI Invest Asset 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 | $334K | Buy |
10,688
+48
| +0.5% | +$1.5K | 0.01% | 191 |
|
|
2025
Q1 | $375K | Sell |
10,640
-550
| -5% | -$19.4K | 0.01% | 247 |
|
|
2024
Q4 | $409K | Buy |
+11,190
| New | +$409K | 0.01% | 245 |
|
|
2024
Q2 | $377K | Hold |
11,810
| – | – | 0.01% | 238 |
|
|
2024
Q1 | $346K | Sell |
11,810
-1,442
| -11% | -$42.3K | 0.01% | 154 |
|
|
2023
Q4 | $368K | Sell |
13,252
-2,932
| -18% | -$81.4K | 0.01% | 154 |
|
|
2023
Q3 | $507K | Sell |
16,184
-1,075
| -6% | -$33.7K | 0.02% | 127 |
|
|
2023
Q2 | $530K | Sell |
17,259
-460,854
| -96% | -$14.1M | 0.02% | 90 |
|
|
2023
Q1 | $17.4M | Buy |
+478,113
| New | +$17.4M | 0.09% | 79 |
|