Quadrant Capital Group’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 | $640K | Buy |
17,468
+84
| +0.5% | +$3.08K | 0.02% | 724 |
|
|
2025
Q1 | $662K | Buy |
17,384
+13,588
| +358% | +$517K | 0.02% | 568 |
|
|
2024
Q4 | $144K | Buy |
3,796
+109
| +3% | +$4.13K | 0.01% | 850 |
|
|
2024
Q3 | $150K | Buy |
3,687
+267
| +8% | +$10.9K | 0.01% | 842 |
|
|
2024
Q2 | $117K | Buy |
3,420
+78
| +2% | +$2.67K | 0.01% | 919 |
|
|
2024
Q1 | $106K | Sell |
3,342
-492
| -13% | -$15.6K | 0.01% | 978 |
|
|
2023
Q4 | $118K | Buy |
3,834
+394
| +11% | +$12.1K | 0.01% | 899 |
|
|
2023
Q3 | $114K | Buy |
3,440
+95
| +3% | +$3.15K | 0.01% | 797 |
|
|
2023
Q2 | $103K | Buy |
3,345
+550
| +20% | +$16.9K | 0.01% | 858 |
|
|
2023
Q1 | $76.6K | Buy |
2,795
+1,643
| +143% | +$45K | 0.01% | 988 |
|
|
2022
Q4 | $32.2K | Sell |
1,152
-1,740
| -60% | -$48.6K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $85K | Buy |
2,892
+1,488
| +106% | +$43.7K | 0.01% | 780 |
|
|
2022
Q2 | $40K | Sell |
1,404
-1,056
| -43% | -$30.1K | 0.01% | 971 |
|
|
2022
Q1 | $77K | Buy |
2,460
+662
| +37% | +$20.7K | 0.01% | 775 |
|
|
2021
Q4 | $53K | Buy |
1,798
+311
| +21% | +$9.17K | 0.01% | 915 |
|
|
2021
Q3 | $45K | Buy |
1,487
+388
| +35% | +$11.7K | 0.01% | 907 |
|
|
2021
Q2 | $40K | Sell |
1,099
-238
| -18% | -$8.66K | 0.01% | 928 |
|
|
2021
Q1 | $49K | Sell |
1,337
-518
| -28% | -$19K | 0.01% | 820 |
|
|
2020
Q4 | $67K | Buy |
1,855
+577
| +45% | +$20.8K | 0.01% | 647 |
|
|
2020
Q3 | $38K | Sell |
1,278
-210
| -14% | -$6.24K | 0.01% | 740 |
|
|
2020
Q2 | $44K | Buy |
1,488
+413
| +38% | +$12.2K | 0.01% | 767 |
|
|
2020
Q1 | $29K | Sell |
1,075
-1,443
| -57% | -$38.9K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $104K | Buy |
2,518
+496
| +25% | +$20.5K | 0.01% | 957 |
|
|
2019
Q3 | $81K | Buy |
2,022
+811
| +67% | +$32.5K | 0.01% | 993 |
|
|
2019
Q2 | $43K | Buy |
1,211
+59
| +5% | +$2.1K | 0.01% | 1282 |
|
|
2019
Q1 | $42K | Buy |
1,152
+146
| +15% | +$5.32K | 0.01% | 1307 |
|
|
2018
Q4 | $32K | Buy |
1,006
+57
| +6% | +$1.81K | 0.01% | 1039 |
|
|
2018
Q3 | $29K | Hold |
949
| – | – | 0.01% | 841 |
|
|
2018
Q2 | $27K | Sell |
949
-158
| -14% | -$4.5K | 0.01% | 865 |
|
|
2018
Q1 | $27K | Buy |
1,107
+736
| +198% | +$18K | 0.01% | 841 |
|
|
2017
Q4 | $9K | Sell |
371
-78
| -17% | -$1.89K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $12K | Sell |
449
-285
| -39% | -$7.62K | 0.01% | 1109 |
|
|
2017
Q2 | $22K | Buy |
734
+355
| +94% | +$10.6K | 0.01% | 824 |
|
|
2017
Q1 | $11K | Buy |
379
+139
| +58% | +$4.03K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $6K | Sell |
240
-32
| -12% | -$800 | ﹤0.01% | 1194 |
|
|
2016
Q3 | $9K | Buy |
272
+32
| +13% | +$1.06K | 0.01% | 1088 |
|
|
2016
Q2 | $7K | Buy |
240
+123
| +105% | +$3.59K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $4K | Sell |
117
-65
| -36% | -$2.22K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $6K | Sell |
182
-57
| -24% | -$1.88K | ﹤0.01% | 997 |
|
|
2015
Q3 | $7K | Buy |
239
+14
| +6% | +$410 | ﹤0.01% | 754 |
|
|
2015
Q2 | $7K | Buy |
+225
| New | +$7K | ﹤0.01% | 778 |
|