Roman Butler Fullerton & Co’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 | $264K | Sell |
6,758
-700
| -9% | -$27.4K | 0.08% | 208 |
|
|
2025
Q1 | $285K | Buy |
7,458
+103
| +1% | +$3.94K | 0.11% | 172 |
|
|
2024
Q4 | $281K | Sell |
7,355
-265
| -3% | -$10.1K | 0.09% | 188 |
|
|
2024
Q3 | $310K | Sell |
7,620
-206
| -3% | -$8.37K | 0.09% | 189 |
|
|
2024
Q2 | $266K | Sell |
7,826
-97
| -1% | -$3.3K | 0.09% | 188 |
|
|
2024
Q1 | $240K | Sell |
7,923
-292
| -4% | -$8.84K | 0.09% | 193 |
|
|
2023
Q4 | $238K | Sell |
8,215
-388
| -5% | -$11.3K | 0.09% | 184 |
|
|
2023
Q3 | $293K | Buy |
8,603
+260
| +3% | +$8.84K | 0.14% | 152 |
|
|
2023
Q2 | $273K | Buy |
8,343
+113
| +1% | +$3.69K | 0.13% | 164 |
|
|
2023
Q1 | $215K | Buy |
8,230
+107
| +1% | +$2.8K | 0.11% | 184 |
|
|
2022
Q4 | $230K | Buy |
8,123
+963
| +13% | +$27.3K | 0.12% | 179 |
|
|
2022
Q3 | $212K | Buy |
7,160
+276
| +4% | +$8.17K | 0.13% | 164 |
|
|
2022
Q2 | $209K | Buy |
6,884
+85
| +1% | +$2.58K | 0.12% | 171 |
|
|
2022
Q1 | $212K | Buy |
+6,799
| New | +$212K | 0.1% | 187 |
|
|
2021
Q4 | – | Sell |
-8,142
| Closed | -$256K | – | 185 |
|
|
2021
Q3 | $256K | Buy |
8,142
+63
| +0.8% | +$1.98K | 0.12% | 165 |
|
|
2021
Q2 | $293K | Buy |
8,079
+560
| +7% | +$20.3K | 0.14% | 154 |
|
|
2021
Q1 | $279K | Buy |
7,519
+56
| +0.8% | +$2.08K | 0.14% | 163 |
|
|
2020
Q4 | $271K | Buy |
+7,463
| New | +$271K | 0.16% | 141 |
|
|
2020
Q3 | – | Sell |
-8,288
| Closed | -$246K | – | 160 |
|
|
2020
Q2 | $246K | Buy |
8,288
+104
| +1% | +$3.09K | 0.18% | 131 |
|
|
2020
Q1 | $217K | Sell |
8,184
-1,005
| -11% | -$26.6K | 0.19% | 127 |
|
|
2019
Q4 | $389K | Buy |
9,189
+611
| +7% | +$25.9K | 0.26% | 115 |
|
|
2019
Q3 | $359K | Sell |
8,578
-227
| -3% | -$9.5K | 0.25% | 124 |
|
|
2019
Q2 | $324K | Buy |
8,805
+572
| +7% | +$21K | 0.22% | 135 |
|
|
2019
Q1 | $314K | Buy |
8,233
+43
| +0.5% | +$1.64K | 0.22% | 138 |
|
|
2018
Q4 | $302K | Buy |
+8,190
| New | +$302K | 0.26% | 123 |
|