Romano Brothers & 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 | $6.16M | Buy |
168,024
+17
| +0% | +$623 | 0.76% | 29 |
|
|
2025
Q1 | $6.4M | Sell |
168,007
-2,958
| -2% | -$113K | 0.83% | 28 |
|
|
2024
Q4 | $6.47M | Buy |
170,965
+15
| +0% | +$568 | 0.82% | 29 |
|
|
2024
Q3 | $6.96M | Buy |
170,950
+5,565
| +3% | +$226K | 0.87% | 27 |
|
|
2024
Q2 | $5.66M | Sell |
165,385
-4,682
| -3% | -$160K | 0.78% | 34 |
|
|
2024
Q1 | $5.39M | Sell |
170,067
-282
| -0.2% | -$8.93K | 0.74% | 38 |
|
|
2023
Q4 | $5.22M | Sell |
170,349
-1,764
| -1% | -$54.1K | 0.78% | 37 |
|
|
2023
Q3 | $5.71M | Sell |
172,113
-2,427
| -1% | -$80.5K | 0.89% | 26 |
|
|
2023
Q2 | $5.36M | Sell |
174,540
-2,695
| -2% | -$82.7K | 0.8% | 30 |
|
|
2023
Q1 | $4.86M | Sell |
177,235
-8,445
| -5% | -$231K | 0.75% | 37 |
|
|
2022
Q4 | $5.19M | Sell |
185,680
-4,074
| -2% | -$114K | 0.79% | 33 |
|
|
2022
Q3 | $5.6M | Buy |
+189,754
| New | +$5.6M | 0.9% | 23 |
|