QRG 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 | $2.46M | Sell |
67,139
-2,360
| -3% | -$86.5K | 0.02% | 438 |
|
|
2025
Q1 | $2.65M | Buy |
69,499
+341
| +0.5% | +$13K | 0.03% | 403 |
|
|
2024
Q4 | $2.62M | Buy |
69,158
+4,819
| +7% | +$182K | 0.03% | 409 |
|
|
2024
Q3 | $2.62M | Buy |
64,339
+3,533
| +6% | +$144K | 0.03% | 405 |
|
|
2024
Q2 | $2.08M | Buy |
60,806
+1,274
| +2% | +$43.6K | 0.02% | 415 |
|
|
2024
Q1 | $1.89M | Buy |
59,532
+1,096
| +2% | +$34.7K | 0.02% | 430 |
|
|
2023
Q4 | $1.79M | Buy |
58,436
+1,944
| +3% | +$59.6K | 0.03% | 422 |
|
|
2023
Q3 | $1.87M | Buy |
+56,492
| New | +$1.87M | 0.03% | 384 |
|