Rafferty Asset 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
Q1 | – | Sell |
-6,166
| Closed | -$233K | – | 1127 |
|
|
2024
Q4 | $233K | Buy |
6,166
+220
| +4% | +$8.33K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $242K | Sell |
5,946
-139
| -2% | -$5.66K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $208K | Buy |
+6,085
| New | +$208K | ﹤0.01% | 1130 |
|
|
2022
Q1 | – | Sell |
-12,825
| Closed | -$379K | – | 1297 |
|
|
2021
Q4 | $379K | Sell |
12,825
-2,381
| -16% | -$70.4K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $456K | Sell |
15,206
-3,336
| -18% | -$100K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $673K | Buy |
18,542
+6,589
| +55% | +$239K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $438K | Buy |
11,953
+3,801
| +47% | +$139K | ﹤0.01% | 992 |
|
|
2020
Q4 | $296K | Buy |
8,152
+347
| +4% | +$12.6K | ﹤0.01% | 813 |
|
|
2020
Q3 | $234K | Sell |
7,805
-45,997
| -85% | -$1.38M | ﹤0.01% | 891 |
|
|
2020
Q2 | $1.6M | Buy |
53,802
+44,316
| +467% | +$1.32M | 0.02% | 410 |
|
|
2020
Q1 | $252K | Sell |
9,486
-32,348
| -77% | -$859K | 0.01% | 477 |
|
|
2019
Q4 | $1.77M | Buy |
41,834
+4,338
| +12% | +$184K | 0.03% | 427 |
|
|
2019
Q3 | $1.57M | Sell |
37,496
-4,389
| -10% | -$183K | 0.02% | 445 |
|
|
2019
Q2 | $1.54M | Sell |
41,885
-3,943
| -9% | -$145K | 0.03% | 477 |
|
|
2019
Q1 | $1.75M | Buy |
45,828
+6,694
| +17% | +$255K | 0.03% | 440 |
|
|
2018
Q4 | $1.38M | Sell |
39,134
-14,485
| -27% | -$509K | 0.03% | 339 |
|
|
2018
Q3 | $1.76M | Sell |
53,619
-5,499
| -9% | -$180K | 0.03% | 371 |
|
|
2018
Q2 | $1.83M | Buy |
59,118
+9,501
| +19% | +$295K | 0.03% | 316 |
|
|
2018
Q1 | $1.34M | Buy |
49,617
+7,151
| +17% | +$193K | 0.02% | 419 |
|
|
2017
Q4 | $1.17M | Buy |
42,466
+9,983
| +31% | +$275K | 0.02% | 409 |
|
|
2017
Q3 | $1.04M | Buy |
32,483
+3,644
| +13% | +$116K | 0.02% | 385 |
|
|
2017
Q2 | $952K | Sell |
28,839
-4,540
| -14% | -$150K | 0.03% | 361 |
|
|
2017
Q1 | $1.1M | Buy |
33,379
+24,123
| +261% | +$796K | 0.02% | 351 |
|
|
2016
Q4 | $289K | Sell |
9,256
-2,567
| -22% | -$80.1K | 0.01% | 386 |
|
|
2016
Q3 | $419K | Sell |
11,823
-8,004
| -40% | -$284K | 0.02% | 377 |
|
|
2016
Q2 | $673K | Sell |
19,827
-4,284
| -18% | -$145K | 0.05% | 256 |
|
|
2016
Q1 | $851K | Buy |
24,111
+7,952
| +49% | +$281K | 0.05% | 264 |
|
|
2015
Q4 | $570K | Sell |
16,159
-1,153
| -7% | -$40.7K | 0.07% | 329 |
|
|
2015
Q3 | $609K | Buy |
17,312
+9,111
| +111% | +$321K | 0.05% | 335 |
|
|
2015
Q2 | $282K | Buy |
8,201
+485
| +6% | +$16.7K | 0.02% | 459 |
|
|
2015
Q1 | $313K | Buy |
+7,716
| New | +$313K | 0.02% | 428 |
|
|
2014
Q3 | – | Sell |
-5,982
| Closed | -$220K | – | 399 |
|
|
2014
Q2 | $220K | Buy |
+5,982
| New | +$220K | 0.04% | 305 |
|
|
2014
Q1 | – | Sell |
-13,458
| Closed | -$401K | – | 294 |
|
|
2013
Q4 | $401K | Buy |
+13,458
| New | +$401K | 0.1% | 132 |
|