RFM
Royal Fund Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
37,212
+3,805
| +11% | +$139K | 0.14% | 157 |
|
|
2025
Q1 | $1.27M | Buy |
33,407
+1,326
| +4% | +$50.5K | 0.14% | 158 |
|
|
2024
Q4 | $1.21M | Sell |
32,081
-28,653
| -47% | -$1.09M | 0.11% | 156 |
|
|
2024
Q3 | $2.47M | Buy |
60,734
+28,329
| +87% | +$1.15M | 0.15% | 130 |
|
|
2024
Q2 | $1.11M | Sell |
32,405
-5,050
| -13% | -$173K | 0.09% | 163 |
|
|
2024
Q1 | $1.19M | Buy |
37,455
+1,799
| +5% | +$57K | 0.12% | 164 |
|
|
2023
Q4 | $1.09M | Buy |
35,656
+369
| +1% | +$11.3K | 0.12% | 165 |
|
|
2023
Q3 | $1.17M | Buy |
35,287
+537
| +2% | +$17.8K | 0.16% | 140 |
|
|
2023
Q2 | $1.07M | Sell |
34,750
-3,433
| -9% | -$105K | 0.13% | 141 |
|
|
2023
Q1 | $1.05M | Buy |
38,183
+4,668
| +14% | +$128K | 0.15% | 137 |
|
|
2022
Q4 | $937K | Buy |
33,515
+4,625
| +16% | +$129K | 0.15% | 122 |
|
|
2022
Q3 | $851K | Buy |
28,890
+4,655
| +19% | +$137K | 0.15% | 117 |
|
|
2022
Q2 | $683K | Buy |
24,235
+9,804
| +68% | +$276K | 0.11% | 129 |
|
|
2022
Q1 | $449K | Buy |
14,431
+2,410
| +20% | +$75K | 0.07% | 146 |
|
|
2021
Q4 | $355K | Buy |
12,021
+1,333
| +12% | +$39.4K | 0.05% | 154 |
|
|
2021
Q3 | $320K | Buy |
10,688
+838
| +9% | +$25.1K | 0.05% | 151 |
|
|
2021
Q2 | $357K | Buy |
9,850
+599
| +6% | +$21.7K | 0.06% | 147 |
|
|
2021
Q1 | $338K | Buy |
9,251
+165
| +2% | +$6.03K | 0.06% | 144 |
|
|
2020
Q4 | $330K | Sell |
9,086
-641
| -7% | -$23.3K | 0.07% | 133 |
|
|
2020
Q3 | $291K | Sell |
9,727
-278
| -3% | -$8.32K | 0.07% | 130 |
|
|
2020
Q2 | $297K | Buy |
10,005
+1,814
| +22% | +$53.8K | 0.1% | 122 |
|
|
2020
Q1 | $217K | Buy |
8,191
+447
| +6% | +$11.8K | 0.09% | 134 |
|
|
2019
Q4 | $327K | Buy |
7,744
+1,172
| +18% | +$49.5K | 0.08% | 112 |
|
|
2019
Q3 | $274K | Sell |
6,572
-290
| -4% | -$12.1K | 0.08% | 109 |
|
|
2019
Q2 | $252K | Sell |
6,862
-504
| -7% | -$18.5K | 0.07% | 111 |
|
|
2019
Q1 | $281K | Buy |
7,366
+517
| +8% | +$19.7K | 0.09% | 106 |
|
|
2018
Q4 | $240K | Buy |
6,849
+63
| +0.9% | +$2.21K | 0.1% | 95 |
|
|
2018
Q3 | $222K | Sell |
6,786
-3,018
| -31% | -$98.7K | 0.07% | 111 |
|
|
2018
Q2 | $303K | Buy |
9,804
+707
| +8% | +$21.9K | 0.1% | 92 |
|
|
2018
Q1 | $245K | Buy |
9,097
+4,167
| +85% | +$112K | 0.09% | 105 |
|
|
2017
Q4 | $135K | Buy |
4,930
+417
| +9% | +$11.4K | 0.05% | 133 |
|
|
2017
Q3 | $144K | Buy |
4,513
+474
| +12% | +$15.1K | 0.06% | 99 |
|
|
2017
Q2 | $133K | Buy |
4,039
+1,785
| +79% | +$58.8K | 0.06% | 99 |
|
|
2017
Q1 | $74K | Buy |
2,254
+117
| +5% | +$3.84K | 0.04% | 126 |
|
|
2016
Q4 | $66K | Buy |
+2,137
| New | +$66K | 0.04% | 131 |
|