O'Shaughnessy 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 | $413K | Sell |
11,270
-1,063
| -9% | -$39K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $470K | Buy |
12,333
+2,269
| +23% | +$86.4K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $381K | Buy |
10,064
+2,185
| +28% | +$82.7K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $315K | Buy |
+7,879
| New | +$315K | ﹤0.01% | 1461 |
|
|
2023
Q4 | – | Sell |
-12,103
| Closed | -$401K | – | 1776 |
|
|
2023
Q3 | $401K | Buy |
12,103
+19
| +0.2% | +$630 | 0.01% | 1004 |
|
|
2023
Q2 | $371K | Sell |
12,084
-112
| -0.9% | -$3.44K | 0.01% | 981 |
|
|
2023
Q1 | $334K | Sell |
12,196
-169,604
| -93% | -$4.65M | 0.01% | 1014 |
|
|
2022
Q4 | $5.08M | Buy |
+181,800
| New | +$5.08M | 0.08% | 259 |
|
|
2021
Q4 | – | Sell |
-328
| Closed | -$10K | – | 2075 |
|
|
2021
Q3 | $10K | Buy |
328
+16
| +5% | +$488 | ﹤0.01% | 2165 |
|
|
2021
Q2 | $11K | Buy |
312
+154
| +97% | +$5.43K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $6K | Buy |
158
+24
| +18% | +$911 | ﹤0.01% | 1894 |
|
|
2020
Q4 | $5K | Sell |
134
-87
| -39% | -$3.25K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $7K | Buy |
221
+125
| +130% | +$3.96K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1448 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$25K | – | 1649 |
|
|
2019
Q4 | $25K | Buy |
580
+488
| +530% | +$21K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $4K | Sell |
92
-1
| -1% | -$43 | ﹤0.01% | 832 |
|
|
2019
Q2 | $3K | Buy |
93
+1
| +1% | +$32 | ﹤0.01% | 845 |
|
|
2019
Q1 | $4K | Buy |
92
+58
| +171% | +$2.52K | ﹤0.01% | 826 |
|
|
2018
Q4 | $1K | Sell |
34
-41
| -55% | -$1.21K | ﹤0.01% | 899 |
|
|
2018
Q3 | $2K | Sell |
75
-28
| -27% | -$747 | ﹤0.01% | 855 |
|
|
2018
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 824 |
|
|
2018
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $3K | Buy |
103
+60
| +140% | +$1.75K | ﹤0.01% | 854 |
|
|
2017
Q3 | $1K | Buy |
43
+33
| +330% | +$767 | ﹤0.01% | 868 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 947 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$2K | – | 976 |
|
|
2015
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 832 |
|
|
2015
Q1 | – | Sell |
-91
| Closed | -$4K | – | 1098 |
|
|
2014
Q4 | $4K | Hold |
91
| – | – | ﹤0.01% | 902 |
|
|
2014
Q3 | $3K | Buy |
91
+21
| +30% | +$692 | ﹤0.01% | 879 |
|
|
2014
Q2 | $3K | Buy |
70
+6
| +9% | +$257 | ﹤0.01% | 886 |
|
|
2014
Q1 | $2K | Buy |
64
+32
| +100% | +$1K | ﹤0.01% | 902 |
|
|
2013
Q4 | $1K | Sell |
32
-316
| -91% | -$9.88K | ﹤0.01% | 948 |
|
|
2013
Q3 | $10K | Sell |
348
-83
| -19% | -$2.39K | ﹤0.01% | 740 |
|
|
2013
Q2 | $13K | Buy |
+431
| New | +$13K | ﹤0.01% | 698 |
|