Park Avenue Securities’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 | $633K | Sell |
17,270
-1,264
| -7% | -$46.3K | 0.01% | 955 |
|
|
2025
Q1 | $706K | Buy |
18,534
+2,854
| +18% | +$109K | 0.01% | 731 |
|
|
2024
Q4 | $593K | Sell |
15,680
-1,408
| -8% | -$53.2K | 0.01% | 999 |
|
|
2024
Q3 | $695K | Buy |
17,088
+6,360
| +59% | +$259K | 0.01% | 837 |
|
|
2024
Q2 | $367K | Buy |
10,728
+662
| +7% | +$22.6K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $319K | Buy |
10,066
+544
| +6% | +$17.2K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $292K | Sell |
9,522
-92
| -1% | -$2.82K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $319K | Buy |
+9,614
| New | +$319K | ﹤0.01% | 1015 |
|
|
2021
Q2 | – | Sell |
-10,171
| Closed | -$373K | – | 1032 |
|
|
2021
Q1 | $373K | Sell |
10,171
-778
| -7% | -$28.5K | 0.01% | 695 |
|
|
2020
Q4 | $398K | Sell |
10,949
-2,996
| -21% | -$109K | 0.01% | 575 |
|
|
2020
Q3 | $418K | Buy |
13,945
+476
| +4% | +$14.3K | 0.01% | 471 |
|
|
2020
Q2 | $400K | Buy |
+13,469
| New | +$400K | 0.02% | 430 |
|
|
2020
Q1 | – | Sell |
-10,342
| Closed | -$438K | – | 508 |
|
|
2019
Q4 | $438K | Buy |
+10,342
| New | +$438K | 0.02% | 335 |
|