Roman Butler Fullerton & Co’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
Q2 | $264K | Sell |
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|
2025
Q1 | $285K | Buy |
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|
2024
Q4 | $281K | Sell |
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|
2024
Q3 | $310K | Sell |
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|
2024
Q2 | $266K | Sell |
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|
2024
Q1 | $240K | Sell |
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|
2023
Q4 | $238K | Sell |
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|
2023
Q3 | $293K | Buy |
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|
2023
Q2 | $273K | Buy |
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|
2023
Q1 | $215K | Buy |
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|
2022
Q4 | $230K | Buy |
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|
2022
Q3 | $212K | Buy |
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|
2022
Q2 | $209K | Buy |
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|
2022
Q1 | $212K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $256K | Buy |
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|
2021
Q2 | $293K | Buy |
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|
2021
Q1 | $279K | Buy |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $246K | Buy |
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|
2020
Q1 | $217K | Sell |
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|
2019
Q4 | $389K | Buy |
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|
2019
Q3 | $359K | Sell |
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|
2019
Q2 | $324K | Buy |
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|
2019
Q1 | $314K | Buy |
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|
2018
Q4 | $302K | Buy |
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