Rafferty Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $233K | Buy |
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|
2024
Q3 | $242K | Sell |
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|
2024
Q2 | $208K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $379K | Sell |
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|
2021
Q3 | $456K | Sell |
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|
2021
Q2 | $673K | Buy |
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|
2021
Q1 | $438K | Buy |
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|
2020
Q4 | $296K | Buy |
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|
2020
Q3 | $234K | Sell |
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|
2020
Q2 | $1.6M | Buy |
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|
2020
Q1 | $252K | Sell |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $1.54M | Sell |
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|
2019
Q1 | $1.75M | Buy |
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|
2018
Q4 | $1.38M | Sell |
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|
2018
Q3 | $1.76M | Sell |
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|
2018
Q2 | $1.83M | Buy |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $1.04M | Buy |
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|
2017
Q2 | $952K | Sell |
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|
2017
Q1 | $1.1M | Buy |
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|
2016
Q4 | $289K | Sell |
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|
2016
Q3 | $419K | Sell |
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|
2016
Q2 | $673K | Sell |
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|
2016
Q1 | $851K | Buy |
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|
2015
Q4 | $570K | Sell |
|
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|
2015
Q3 | $609K | Buy |
|
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|
2015
Q2 | $282K | Buy |
|
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|
2015
Q1 | $313K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $220K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $401K | Buy |
|