Osborne Partners Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,055
| Closed | -$579K | – | 203 |
|
|
2025
Q4 | $579K | Hold |
13,055
| – | – | 0.03% | 153 |
|
|
2025
Q3 | $551K | Sell |
13,055
-6,295
| -33% | -$254K | 0.03% | 162 |
|
|
2025
Q2 | $709K | Sell |
19,350
-5,535
| -22% | -$206K | 0.04% | 156 |
|
|
2025
Q1 | $948K | Sell |
24,885
-347
| -1% | -$12.9K | 0.05% | 148 |
|
|
2024
Q4 | $955K | Sell |
25,232
-192
| -0.8% | -$7.67K | 0.06% | 148 |
|
|
2024
Q3 | $1.03M | Sell |
25,424
-158,061
| -86% | -$5.98M | 0.06% | 146 |
|
|
2024
Q2 | $6.28M | Buy |
183,485
+3,875
| +2% | +$122K | 0.38% | 88 |
|
|
2024
Q1 | $5.69M | Buy |
179,610
+2,625
| +1% | +$79.8K | 0.35% | 90 |
|
|
2023
Q4 | $5.43M | Sell |
176,985
-1,378
| -0.8% | -$44.2K | 0.36% | 89 |
|
|
2023
Q3 | $5.91M | Sell |
178,363
-290
| -0.2% | -$9.26K | 0.44% | 77 |
|
|
2023
Q2 | $5.48M | Buy |
178,653
+2,403
| +1% | +$69.4K | 0.4% | 83 |
|
|
2023
Q1 | $4.83M | Buy |
176,250
+3,908
| +2% | +$109K | 0.35% | 90 |
|
|
2022
Q4 | $4.82M | Buy |
172,342
+1,587
| +0.9% | +$47.9K | 0.38% | 92 |
|
|
2022
Q3 | $5.04M | Buy |
170,755
+2,183
| +1% | +$68.4K | 0.42% | 81 |
|
|
2022
Q2 | $4.75M | Buy |
168,572
+10,055
| +6% | +$286K | 0.36% | 89 |
|
|
2022
Q1 | $4.94M | Buy |
158,517
+4,056
| +3% | +$120K | 0.36% | 82 |
|
|
2021
Q4 | $4.57M | Buy |
154,461
+8,465
| +6% | +$247K | 0.33% | 85 |
|
|
2021
Q3 | $4.37M | Buy |
145,996
+8,772
| +6% | +$302K | 0.35% | 81 |
|
|
2021
Q2 | $4.98M | Buy |
137,224
+8,157
| +6% | +$303K | 0.41% | 77 |
|
|
2021
Q1 | $4.73M | Buy |
+129,067
| New | +$4.75M | 0.43% | 75 |
|
Other funds holding OHI
VPM
VCM
