RPG Investment Advisory’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,778
| Closed | -$6.5M | – | 82 |
|
|
2024
Q2 | $6.5M | Sell |
189,778
-3,138
| -2% | -$98.8K | 0.96% | 45 |
|
|
2024
Q1 | $6.11M | Sell |
192,916
-724
| -0.4% | -$22K | 0.92% | 43 |
|
|
2023
Q4 | $5.94M | Buy |
193,640
+2,442
| +1% | +$78.4K | 0.97% | 45 |
|
|
2023
Q3 | $6.34M | Sell |
191,198
-101,222
| -35% | -$3.23M | 1.17% | 37 |
|
|
2023
Q2 | $8.97M | Sell |
292,420
-5,955
| -2% | -$172K | 1.55% | 28 |
|
|
2023
Q1 | $8.18M | Buy |
298,375
+8,151
| +3% | +$227K | 1.44% | 29 |
|
|
2022
Q4 | $8.11M | Buy |
290,224
+1,626
| +0.6% | +$49K | 1.56% | 28 |
|
|
2022
Q3 | $8.51M | Sell |
288,598
-350
| -0.1% | -$11K | 1.84% | 22 |
|
|
2022
Q2 | $8.14M | Buy |
288,948
+47,722
| +20% | +$1.36M | 1.65% | 22 |
|
|
2022
Q1 | $7.52M | Buy |
241,226
+10,706
| +5% | +$316K | 1.23% | 36 |
|
|
2021
Q4 | $6.82M | Sell |
230,520
-7,992
| -3% | -$233K | 1.06% | 50 |
|
|
2021
Q3 | $7.15M | Buy |
238,512
+1,398
| +0.6% | +$48.1K | 1.18% | 35 |
|
|
2021
Q2 | $8.61M | Buy |
237,114
+5,593
| +2% | +$208K | 1.4% | 23 |
|
|
2021
Q1 | $8.48M | Buy |
231,521
+5,589
| +2% | +$206K | 1.52% | 15 |
|
|
2020
Q4 | $8.21M | Buy |
225,932
+4,656
| +2% | +$158K | 1.65% | 18 |
|
|
2020
Q3 | $6.63M | Sell |
221,276
-393
| -0.2% | -$12.3K | 1.62% | 17 |
|
|
2020
Q2 | $6.59M | Buy |
221,669
+2,790
| +1% | +$82.6K | 1.74% | 19 |
|
|
2020
Q1 | $5.81M | Buy |
218,879
+98,562
| +82% | +$3.74M | 1.64% | 20 |
|
|
2019
Q4 | $5.09M | Sell |
120,317
-537
| -0.4% | -$22.7K | 1.17% | 45 |
|
|
2019
Q3 | $5.05M | Sell |
120,854
-114,393
| -49% | -$4.46M | 1.2% | 40 |
|
|
2019
Q2 | $8.64M | Buy |
235,247
+100,013
| +74% | +$3.65M | 2.03% | 9 |
|
|
2019
Q1 | $5.16M | Buy |
+135,234
| New | +$5.01M | 1.21% | 44 |
|
|
2018
Q4 | – | Sell |
-180,700
| Closed | -$5.92M | – | 297 |
|
|
2018
Q3 | $5.92M | Sell |
180,700
-84,489
| -32% | -$2.69M | 1.24% | 35 |
|
|
2018
Q2 | $8.22M | Sell |
265,189
-2,012
| -0.8% | -$57.5K | 1.85% | 12 |
|
|
2018
Q1 | $7.22M | Buy |
267,201
+12,379
| +5% | +$330K | 1.65% | 17 |
|
|
2017
Q4 | $7.02M | Buy |
254,822
+25,885
| +11% | +$747K | 1.7% | 18 |
|
|
2017
Q3 | $7.3M | Sell |
228,937
-341
| -0.1% | -$10.9K | 1.86% | 12 |
|
|
2017
Q2 | $7.57M | Buy |
229,278
+10,814
| +5% | +$358K | 2.07% | 9 |
|
|
2017
Q1 | $7.21M | Buy |
218,464
+7,922
| +4% | +$254K | 2.11% | 9 |
|
|
2016
Q4 | $6.58M | Sell |
210,542
-4,894
| -2% | -$151K | 2.22% | 8 |
|
|
2016
Q3 | $7.64M | Sell |
215,436
-16,083
| -7% | -$572K | 2.38% | 6 |
|
|
2016
Q2 | $7.85M | Buy |
231,519
+63,898
| +38% | +$2.13M | 2.1% | 9 |
|
|
2016
Q1 | $5.92M | Buy |
167,621
+117,015
| +231% | +$3.83M | 2.29% | 8 |
|
|
2015
Q4 | $1.77M | Buy |
+50,606
| New | +$1.75M | 0.66% | 56 |
|
Other funds holding OHI
RPG Investment Advisory's OHI Position: Q3 2024 in Review
RPG Investment Advisory sold out of Omega Healthcare (OHI) in Q3 2024, closing a stake of 189,778 shares — an estimated $6.5M sold.
RPG Investment Advisory first reported a position in OHI in Q4 2015 and held it in 34 quarters. The position peaked at $8.97M in Q2 2023. 599 funds tracked by Wall St. Rank hold OHI as of Q3 2024.
- RPG Investment Advisory reported no remaining Omega Healthcare position as of Q3 2024 after selling out during the quarter.
- RPG Investment Advisory sold 189,778 Omega Healthcare shares in Q3 2024, an estimated $6.5M.
- RPG Investment Advisory first reported a position in Omega Healthcare in Q4 2015 and held it in 34 quarters.
- RPG Investment Advisory's Omega Healthcare position peaked at $8.97M in Q2 2023.
- 599 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2024.
Based on RPG Investment Advisory's 13F filing for Q3 2024, filed 5 Nov 2024.