Perritt Capital 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 | $340K | Sell |
9,283
-367
| -4% | -$13.5K | 0.18% | 118 |
|
|
2025
Q1 | $367K | Sell |
9,650
-2,400
| -20% | -$91.4K | 0.2% | 109 |
|
|
2024
Q4 | $456K | Sell |
12,050
-1,123
| -9% | -$42.5K | 0.24% | 104 |
|
|
2024
Q3 | $536K | Sell |
13,173
-557
| -4% | -$22.7K | 0.28% | 88 |
|
|
2024
Q2 | $470K | Buy |
13,730
+62
| +0.5% | +$2.12K | 0.26% | 96 |
|
|
2024
Q1 | $433K | Sell |
13,668
-715
| -5% | -$22.6K | 0.23% | 103 |
|
|
2023
Q4 | $441K | Sell |
14,383
-5,705
| -28% | -$175K | 0.25% | 95 |
|
|
2023
Q3 | $666K | Sell |
20,088
-269
| -1% | -$8.92K | 0.39% | 64 |
|
|
2023
Q2 | $625K | Buy |
20,357
+5,000
| +33% | +$153K | 0.34% | 74 |
|
|
2023
Q1 | $421K | Buy |
15,357
+300
| +2% | +$8.22K | 0.23% | 102 |
|
|
2022
Q4 | $421K | Sell |
15,057
-3,712
| -20% | -$104K | 0.24% | 105 |
|
|
2022
Q3 | $553K | Buy |
18,769
+324
| +2% | +$9.55K | 0.35% | 77 |
|
|
2022
Q2 | $520K | Buy |
18,445
+3,045
| +20% | +$85.8K | 0.32% | 85 |
|
|
2022
Q1 | $480K | Buy |
+15,400
| New | +$480K | 0.26% | 100 |
|
|
2021
Q3 | – | Sell |
-6,760
| Closed | -$245K | – | 199 |
|
|
2021
Q2 | $245K | Buy |
+6,760
| New | +$245K | 0.13% | 165 |
|