Pathstone 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 | $1.82M | Buy |
49,636
+9,842
| +25% | +$361K | 0.01% | 1059 |
|
|
2025
Q1 | $1.52M | Buy |
39,794
+413
| +1% | +$15.7K | 0.01% | 1142 |
|
|
2024
Q4 | $1.49M | Buy |
39,381
+7,269
| +23% | +$275K | 0.01% | 1143 |
|
|
2024
Q3 | $1.31M | Buy |
32,112
+6,199
| +24% | +$252K | 0.01% | 1221 |
|
|
2024
Q2 | $888K | Buy |
25,913
+7,015
| +37% | +$240K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $598K | Buy |
18,898
+1,729
| +10% | +$54.8K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $526K | Buy |
+17,169
| New | +$526K | ﹤0.01% | 1473 |
|