Prelude 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 | – | Hold |
0
| – | – | – | 1212 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2020
Q4 | – | Sell |
-3,558
| Closed | -$107K | – | 1323 |
|
|
2020
Q3 | $107K | Buy |
3,558
+1,747
| +96% | +$52.5K | 0.01% | 660 |
|
|
2020
Q2 | $54K | Buy |
+1,811
| New | +$54K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-12,413
| Closed | -$526K | – | 1375 |
|
|
2019
Q4 | $526K | Buy |
+12,413
| New | +$526K | 0.02% | 308 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1622 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2018
Q3 | – | Sell |
-862
| Closed | -$27K | – | 1586 |
|
|
2018
Q2 | $27K | Buy |
+862
| New | +$27K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-1,805
| Closed | -$50K | – | 1495 |
|
|
2017
Q4 | $50K | Buy |
+1,805
| New | +$50K | ﹤0.01% | 832 |
|
|
2016
Q4 | – | Sell |
-440
| Closed | -$16K | – | 1659 |
|
|
2016
Q3 | $16K | Buy |
+440
| New | +$16K | ﹤0.01% | 1297 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 1986 |
|
|
2014
Q4 | $39K | Buy |
+1,000
| New | +$39K | 0.01% | 1315 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$37K | – | 1924 |
|
|
2014
Q2 | $37K | Sell |
1,000
-100
| -9% | -$3.7K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $37K | Buy |
1,100
+100
| +10% | +$3.36K | 0.01% | 1255 |
|
|
2013
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 1176 |
|
|
2013
Q3 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1016 |
|