Osaic Holdings’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 | $6.83M | Buy |
180,491
+44,122
| +32% | +$1.67M | 0.02% | 897 |
|
|
2025
Q1 | $5.19M | Buy |
136,369
+7,537
| +6% | +$287K | 0.01% | 1030 |
|
|
2024
Q4 | $4.88M | Sell |
128,832
-14,517
| -10% | -$550K | 0.01% | 1052 |
|
|
2024
Q3 | $5.84M | Sell |
143,349
-29,636
| -17% | -$1.21M | 0.01% | 941 |
|
|
2024
Q2 | $5.93M | Sell |
172,985
-30,192
| -15% | -$1.03M | 0.01% | 909 |
|
|
2024
Q1 | $6.44M | Sell |
203,177
-10,182
| -5% | -$323K | 0.01% | 892 |
|
|
2023
Q4 | $6.54M | Sell |
213,359
-17,174
| -7% | -$527K | 0.01% | 1028 |
|
|
2023
Q3 | $7.65M | Buy |
230,533
+28,675
| +14% | +$951K | 0.01% | 1015 |
|
|
2023
Q2 | $6.2M | Sell |
201,858
-35,187
| -15% | -$1.08M | 0.01% | 1029 |
|
|
2023
Q1 | $6.5M | Sell |
237,045
-59,315
| -20% | -$1.63M | 0.01% | 986 |
|
|
2022
Q4 | $8.28M | Sell |
296,360
-18,132
| -6% | -$507K | 0.02% | 822 |
|
|
2022
Q3 | $9.28M | Buy |
314,492
+91,992
| +41% | +$2.71M | 0.02% | 696 |
|
|
2022
Q2 | $6.28M | Buy |
222,500
+10,134
| +5% | +$286K | 0.01% | 902 |
|
|
2022
Q1 | $6.48M | Buy |
212,366
+4,774
| +2% | +$146K | 0.01% | 1021 |
|
|
2021
Q4 | $6.15M | Buy |
207,592
+7,586
| +4% | +$225K | 0.01% | 993 |
|
|
2021
Q3 | $5.99M | Buy |
200,006
+69,049
| +53% | +$2.07M | 0.01% | 951 |
|
|
2021
Q2 | $4.75M | Buy |
130,957
+18,715
| +17% | +$679K | 0.01% | 1071 |
|
|
2021
Q1 | $4.12M | Buy |
112,242
+444
| +0.4% | +$16.3K | 0.01% | 1068 |
|
|
2020
Q4 | $4.06M | Sell |
111,798
-16,882
| -13% | -$613K | 0.01% | 969 |
|
|
2020
Q3 | $3.85M | Buy |
128,680
+13,158
| +11% | +$394K | 0.01% | 899 |
|
|
2020
Q2 | $3.44M | Sell |
115,522
-12,203
| -10% | -$363K | 0.01% | 907 |
|
|
2020
Q1 | $3.37M | Buy |
+127,725
| New | +$3.37M | 0.01% | 777 |
|