Profund Advisors’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 | $226K | Sell |
6,177
-239
| -4% | -$8.76K | 0.01% | 831 |
|
|
2025
Q1 | $244K | Buy |
6,416
+36
| +0.6% | +$1.37K | 0.01% | 798 |
|
|
2024
Q4 | $241K | Sell |
6,380
-523
| -8% | -$19.8K | 0.01% | 887 |
|
|
2024
Q3 | $281K | Buy |
6,903
+186
| +3% | +$7.57K | 0.01% | 841 |
|
|
2024
Q2 | $230K | Sell |
6,717
-1,444
| -18% | -$49.5K | 0.01% | 901 |
|
|
2024
Q1 | $258K | Buy |
8,161
+892
| +12% | +$28.3K | 0.01% | 939 |
|
|
2023
Q4 | $223K | Buy |
7,269
+655
| +10% | +$20.1K | 0.01% | 979 |
|
|
2023
Q3 | $219K | Sell |
6,614
-588
| -8% | -$19.5K | 0.01% | 825 |
|
|
2023
Q2 | $221K | Sell |
7,202
-1,024
| -12% | -$31.4K | 0.01% | 915 |
|
|
2023
Q1 | $225K | Sell |
8,226
-3,066
| -27% | -$84K | 0.01% | 922 |
|
|
2022
Q4 | $316K | Sell |
11,292
-419
| -4% | -$11.7K | 0.02% | 618 |
|
|
2022
Q3 | $345K | Sell |
11,711
-2,015
| -15% | -$59.4K | 0.02% | 515 |
|
|
2022
Q2 | $387K | Sell |
13,726
-4,503
| -25% | -$127K | 0.02% | 513 |
|
|
2022
Q1 | $568K | Buy |
18,229
+366
| +2% | +$11.4K | 0.02% | 491 |
|
|
2021
Q4 | $529K | Sell |
17,863
-16,274
| -48% | -$482K | 0.02% | 575 |
|
|
2021
Q3 | $1.02M | Buy |
34,137
+12,691
| +59% | +$380K | 0.03% | 342 |
|
|
2021
Q2 | $778K | Buy |
21,446
+4,103
| +24% | +$149K | 0.03% | 447 |
|
|
2021
Q1 | $635K | Buy |
17,343
+5,282
| +44% | +$193K | 0.02% | 462 |
|
|
2020
Q4 | $438K | Sell |
12,061
-3,660
| -23% | -$133K | 0.02% | 590 |
|
|
2020
Q3 | $471K | Buy |
15,721
+2,709
| +21% | +$81.2K | 0.02% | 475 |
|
|
2020
Q2 | $387K | Buy |
13,012
+1,172
| +10% | +$34.9K | 0.02% | 471 |
|
|
2020
Q1 | $314K | Sell |
11,840
-8,639
| -42% | -$229K | 0.02% | 480 |
|
|
2019
Q4 | $867K | Sell |
20,479
-6,961
| -25% | -$295K | 0.04% | 394 |
|
|
2019
Q3 | $1.15M | Sell |
27,440
-6,798
| -20% | -$284K | 0.06% | 296 |
|
|
2019
Q2 | $1.26M | Buy |
34,238
+3,339
| +11% | +$123K | 0.06% | 299 |
|
|
2019
Q1 | $1.18M | Buy |
30,899
+11,554
| +60% | +$441K | 0.06% | 297 |
|
|
2018
Q4 | $680K | Sell |
19,345
-9,350
| -33% | -$329K | 0.04% | 370 |
|
|
2018
Q3 | $940K | Buy |
28,695
+6,230
| +28% | +$204K | 0.04% | 424 |
|
|
2018
Q2 | $696K | Sell |
22,465
-2,149
| -9% | -$66.6K | 0.03% | 553 |
|
|
2018
Q1 | $666K | Sell |
24,614
-2,389
| -9% | -$64.6K | 0.03% | 615 |
|
|
2017
Q4 | $744K | Sell |
27,003
-2,111
| -7% | -$58.2K | 0.03% | 598 |
|
|
2017
Q3 | $929K | Buy |
29,114
+478
| +2% | +$15.3K | 0.04% | 443 |
|
|
2017
Q2 | $946K | Sell |
28,636
-9,624
| -25% | -$318K | 0.04% | 411 |
|
|
2017
Q1 | $1.26M | Sell |
38,260
-5,375
| -12% | -$177K | 0.06% | 336 |
|
|
2016
Q4 | $1.36M | Buy |
43,635
+9,013
| +26% | +$282K | 0.06% | 276 |
|
|
2016
Q3 | $1.23M | Buy |
34,622
+1,003
| +3% | +$35.5K | 0.06% | 306 |
|
|
2016
Q2 | $1.14M | Buy |
33,619
+3,833
| +13% | +$130K | 0.06% | 332 |
|
|
2016
Q1 | $1.05M | Buy |
29,786
+2,131
| +8% | +$75.2K | 0.05% | 327 |
|
|
2015
Q4 | $967K | Buy |
27,655
+5,924
| +27% | +$207K | 0.05% | 367 |
|
|
2015
Q3 | $764K | Sell |
21,731
-7,850
| -27% | -$276K | 0.04% | 369 |
|
|
2015
Q2 | $1.02M | Sell |
29,581
-3,175
| -10% | -$109K | 0.04% | 405 |
|
|
2015
Q1 | $1.33M | Buy |
32,756
+5,472
| +20% | +$222K | 0.05% | 343 |
|
|
2014
Q4 | $1.07M | Buy |
27,284
+6,511
| +31% | +$254K | 0.04% | 408 |
|
|
2014
Q3 | $710K | Sell |
20,773
-6,054
| -23% | -$207K | 0.03% | 522 |
|
|
2014
Q2 | $989K | Sell |
26,827
-2,370
| -8% | -$87.4K | 0.04% | 480 |
|
|
2014
Q1 | $979K | Buy |
29,197
+157
| +0.5% | +$5.26K | 0.04% | 481 |
|
|
2013
Q4 | $865K | Buy |
29,040
+2,346
| +9% | +$69.9K | 0.04% | 620 |
|
|
2013
Q3 | $797K | Buy |
26,694
+5,405
| +25% | +$161K | 0.04% | 589 |
|
|
2013
Q2 | $660K | Buy |
+21,289
| New | +$660K | 0.05% | 468 |
|