Reik & Co’s Omega Healthcare OHI Stock Holding History

Reik & Co’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Hold	12,305	–	–	0.11%	42
2025 Q1	$469K	Hold	12,305	–	–	0.11%	42
2024 Q4	$466K	Hold	12,305	–	–	0.11%	43
2024 Q3	$501K	Hold	12,305	–	–	0.12%	42
2024 Q2	$421K	Hold	12,305	–	–	0.11%	43
2024 Q1	$390K	Hold	12,305	–	–	0.1%	44
2023 Q4	$377K	Sell	12,305 -1,690	-12%	-$51.8K	0.11%	42
2023 Q3	$464K	Sell	13,995 -4,196	-23%	-$139K	0.14%	39
2023 Q2	$558K	Hold	18,191	–	–	0.15%	39
2023 Q1	$499K	Sell	18,191 -741	-4%	-$20.3K	0.15%	40
2022 Q4	$529K	Hold	18,932	–	–	0.15%	39
2022 Q3	$558K	Hold	18,932	–	–	0.18%	38
2022 Q2	$534K	Hold	18,932	–	–	0.15%	38
2022 Q1	$590K	Hold	18,932	–	–	0.15%	41
2021 Q4	$560K	Hold	18,932	–	–	0.13%	42
2021 Q3	$567K	Hold	18,932	–	–	0.15%	43
2021 Q2	$687K	Hold	18,932	–	–	0.18%	41
2021 Q1	$693K	Hold	18,932	–	–	0.18%	39
2020 Q4	$688K	Hold	18,932	–	–	0.18%	38
2020 Q3	$567K	Hold	18,932	–	–	0.14%	37
2020 Q2	$563K	Buy	18,932 +390	+2%	+$11.6K	0.16%	33
2020 Q1	$492K	Buy	18,542 +325	+2%	+$8.62K	0.16%	33
2019 Q4	$771K	Hold	18,217	–	–	0.2%	29
2019 Q3	$761K	Hold	18,217	–	–	0.2%	29
2019 Q2	$669K	Buy	18,217 +720	+4%	+$26.4K	0.18%	32
2019 Q1	$668K	Hold	17,497	–	–	0.18%	34
2018 Q4	$615K	Hold	17,497	–	–	0.18%	32
2018 Q3	$573K	Hold	17,497	–	–	0.16%	34
2018 Q2	$542K	Sell	17,497 -250	-1%	-$7.74K	0.17%	33
2018 Q1	$480K	Buy	17,747 +1,090	+7%	+$29.5K	0.16%	34
2017 Q4	$459K	Buy	16,657 +2,500	+18%	+$68.9K	0.15%	37
2017 Q3	$452K	Buy	14,157 +1,045	+8%	+$33.4K	0.15%	34
2017 Q2	$433K	Hold	13,112	–	–	0.14%	34
2017 Q1	$433K	Hold	13,112	–	–	0.15%	34
2016 Q4	$410K	Sell	13,112 -3,322	-20%	-$104K	0.14%	39
2016 Q3	$583K	Buy	16,434 +1,485	+10%	+$52.7K	0.2%	34
2016 Q2	$508K	Buy	14,949 +2,820	+23%	+$95.8K	0.17%	35
2016 Q1	$428K	Hold	12,129	–	–	0.15%	35
2015 Q4	$424K	Buy	12,129 +165	+1%	+$5.77K	0.15%	36
2015 Q3	$421K	Hold	11,964	–	–	0.15%	36
2015 Q2	$411K	Hold	11,964	–	–	0.13%	38
2015 Q1	$485K	Buy	11,964 +240	+2%	+$9.73K	0.16%	35
2014 Q4	$458K	Hold	11,724	–	–	0.15%	37
2014 Q3	$401K	Sell	11,724 -5,616	-32%	-$192K	0.14%	38
2014 Q2	$639K	Hold	17,340	–	–	0.22%	31
2014 Q1	$581K	Buy	17,340 +1,700	+11%	+$57K	0.21%	30
2013 Q4	$466K	Buy	+15,640	New	+$466K	0.17%	37