Private Trust Company’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $116K | Sell |
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|
2025
Q2 | $104K | Sell |
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|
2025
Q1 | $244K | Sell |
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|
2024
Q4 | $248K | Hold |
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|
2024
Q3 | $266K | Buy |
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|
2024
Q2 | $223K | Sell |
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|
2024
Q1 | $244K | Buy |
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|
2023
Q4 | $236K | Hold |
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|
2023
Q3 | $255K | Buy |
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|
2023
Q2 | $82.3K | Buy |
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|
2023
Q1 | $65.3K | Hold |
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|
2022
Q4 | $67K | Hold |
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|
2022
Q3 | $70K | Buy |
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|
2022
Q2 | $48K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $804K | Hold |
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|
2019
Q3 | $794K | Hold |
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|
2019
Q2 | $698K | Hold |
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|
2019
Q1 | $725K | Sell |
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|
2018
Q4 | $773K | Sell |
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|
2018
Q3 | $737K | Hold |
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|
2018
Q2 | $697K | Buy |
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|
2018
Q1 | $598K | Sell |
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|
2017
Q4 | $612K | Hold |
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|
2017
Q3 | $710K | Buy |
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|
2017
Q2 | $734K | Buy |
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|
2017
Q1 | $635K | Buy |
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|
2016
Q4 | $597K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $34K | Sell |
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|
2014
Q1 | $31K | Buy |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Sell |
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|
2013
Q2 | $3K | Buy |
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