Oppenheimer 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 | $367K | Sell |
10,017
-21,719
| -68% | -$796K | ﹤0.01% | 939 |
|
|
2025
Q1 | $1.21M | Buy |
31,736
+4,669
| +17% | +$178K | 0.02% | 674 |
|
|
2024
Q4 | $1.02M | Buy |
27,067
+4,166
| +18% | +$158K | 0.01% | 708 |
|
|
2024
Q3 | $932K | Buy |
22,901
+15,958
| +230% | +$649K | 0.01% | 735 |
|
|
2024
Q2 | $238K | Buy |
+6,943
| New | +$238K | ﹤0.01% | 1035 |
|
|
2021
Q1 | – | Sell |
-12,938
| Closed | -$470K | – | 1197 |
|
|
2020
Q4 | $470K | Buy |
+12,938
| New | +$470K | 0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-2,822
| Closed | -$75K | – | 1309 |
|
|
2020
Q1 | $75K | Buy |
+2,822
| New | +$75K | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$2K | – | 1629 |
|
|
2019
Q2 | $2K | Buy |
49
+38
| +345% | +$1.55K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | – | Sell |
-8,066
| Closed | -$218K | – | 1168 |
|
|
2018
Q1 | $218K | Buy |
+8,066
| New | +$218K | 0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | – | – | 1351 |
|
|
2017
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $0 | Sell |
19
-46
| -71% | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1640 |
|