Private Trust Company’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 | $104K | Sell |
2,851
-3,567
| -56% | -$131K | 0.01% | 937 |
|
|
2025
Q1 | $244K | Sell |
6,418
-124
| -2% | -$4.72K | 0.03% | 642 |
|
|
2024
Q4 | $248K | Hold |
6,542
| – | – | 0.03% | 609 |
|
|
2024
Q3 | $266K | Buy |
6,542
+36
| +0.6% | +$1.47K | 0.03% | 594 |
|
|
2024
Q2 | $223K | Sell |
6,506
-1,197
| -16% | -$41K | 0.02% | 619 |
|
|
2024
Q1 | $244K | Buy |
7,703
+17
| +0.2% | +$538 | 0.03% | 573 |
|
|
2023
Q4 | $236K | Hold |
7,686
| – | – | 0.03% | 555 |
|
|
2023
Q3 | $255K | Buy |
7,686
+5,004
| +187% | +$166K | 0.03% | 501 |
|
|
2023
Q2 | $82.3K | Buy |
2,682
+300
| +13% | +$9.21K | 0.01% | 869 |
|
|
2023
Q1 | $65.3K | Hold |
2,382
| – | – | 0.01% | 912 |
|
|
2022
Q4 | $67K | Hold |
2,382
| – | – | 0.01% | 862 |
|
|
2022
Q3 | $70K | Buy |
2,382
+697
| +41% | +$20.5K | 0.01% | 781 |
|
|
2022
Q2 | $48K | Buy |
+1,685
| New | +$48K | 0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-19,006
| Closed | -$804K | – | 365 |
|
|
2019
Q4 | $804K | Hold |
19,006
| – | – | 0.15% | 150 |
|
|
2019
Q3 | $794K | Hold |
19,006
| – | – | 0.16% | 149 |
|
|
2019
Q2 | $698K | Hold |
19,006
| – | – | 0.14% | 168 |
|
|
2019
Q1 | $725K | Sell |
19,006
-3,000
| -14% | -$114K | 0.15% | 159 |
|
|
2018
Q4 | $773K | Sell |
22,006
-500
| -2% | -$17.6K | 0.18% | 137 |
|
|
2018
Q3 | $737K | Hold |
22,506
| – | – | 0.15% | 164 |
|
|
2018
Q2 | $697K | Buy |
22,506
+373
| +2% | +$11.6K | 0.15% | 167 |
|
|
2018
Q1 | $598K | Sell |
22,133
-121
| -0.5% | -$3.27K | 0.13% | 194 |
|
|
2017
Q4 | $612K | Hold |
22,254
| – | – | 0.13% | 191 |
|
|
2017
Q3 | $710K | Buy |
22,254
+14
| +0.1% | +$447 | 0.15% | 161 |
|
|
2017
Q2 | $734K | Buy |
22,240
+2,989
| +16% | +$98.6K | 0.16% | 155 |
|
|
2017
Q1 | $635K | Buy |
19,251
+128
| +0.7% | +$4.22K | 0.15% | 169 |
|
|
2016
Q4 | $597K | Buy |
+19,123
| New | +$597K | 0.14% | 177 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$1K | – | 897 |
|
|
2014
Q3 | $1K | Sell |
30
-881
| -97% | -$29.4K | ﹤0.01% | 1761 |
|
|
2014
Q2 | $34K | Sell |
911
-2
| -0.2% | -$75 | 0.01% | 681 |
|
|
2014
Q1 | $31K | Buy |
913
+836
| +1,086% | +$28.4K | 0.01% | 622 |
|
|
2013
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q3 | $2K | Sell |
77
-20
| -21% | -$519 | ﹤0.01% | 1434 |
|
|
2013
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1229 |
|