Quantinno 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 | $16.1M | Buy |
438,713
+167,538
| +62% | +$6.14M | 0.07% | 340 |
|
|
2025
Q1 | $10.3M | Buy |
271,175
+121,966
| +82% | +$4.64M | 0.07% | 357 |
|
|
2024
Q4 | $5.65M | Buy |
149,209
+42,745
| +40% | +$1.62M | 0.06% | 431 |
|
|
2024
Q3 | $4.33M | Buy |
106,464
+47,931
| +82% | +$1.95M | 0.06% | 420 |
|
|
2024
Q2 | $2M | Buy |
58,533
+34,403
| +143% | +$1.18M | 0.04% | 570 |
|
|
2024
Q1 | $764K | Sell |
24,130
-29,486
| -55% | -$934K | 0.02% | 826 |
|
|
2023
Q4 | $1.64M | Sell |
53,616
-15,536
| -22% | -$476K | 0.06% | 454 |
|
|
2023
Q3 | $2.29M | Buy |
69,152
+32,833
| +90% | +$1.09M | 0.1% | 251 |
|
|
2023
Q2 | $1.12M | Buy |
+36,319
| New | +$1.12M | 0.06% | 399 |
|
|
2020
Q4 | – | Sell |
-7,329
| Closed | -$219K | – | 407 |
|
|
2020
Q3 | $219K | Sell |
7,329
-1,147
| -14% | -$34.3K | 0.15% | 337 |
|
|
2020
Q2 | $252K | Buy |
+8,476
| New | +$252K | 0.25% | 219 |
|