Samalin Investment Counsel’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 | $867K | Hold |
23,664
| – | – | 0.33% | 82 |
|
|
2025
Q1 | $901K | Buy |
23,664
+2,082
| +10% | +$79.3K | 0.37% | 79 |
|
|
2024
Q4 | $817K | Buy |
21,582
+314
| +1% | +$11.9K | 0.35% | 83 |
|
|
2024
Q3 | $866K | Buy |
21,268
+4,413
| +26% | +$180K | 0.38% | 71 |
|
|
2024
Q2 | $577K | Buy |
16,855
+867
| +5% | +$29.7K | 0.27% | 119 |
|
|
2024
Q1 | $506K | Buy |
15,988
+157
| +1% | +$4.97K | 0.24% | 137 |
|
|
2023
Q4 | $485K | Sell |
15,831
-639
| -4% | -$19.6K | 0.25% | 131 |
|
|
2023
Q3 | $546K | Sell |
16,470
-1,379
| -8% | -$45.7K | 0.31% | 95 |
|
|
2023
Q2 | $548K | Buy |
17,849
+964
| +6% | +$29.6K | 0.3% | 99 |
|
|
2023
Q1 | $463K | Buy |
16,885
+2,882
| +21% | +$79K | 0.28% | 104 |
|
|
2022
Q4 | $391K | Buy |
14,003
+2,092
| +18% | +$58.5K | 0.25% | 126 |
|
|
2022
Q3 | $351K | Buy |
11,911
+97
| +0.8% | +$2.86K | 0.26% | 122 |
|
|
2022
Q2 | $333K | Buy |
11,814
+1,231
| +12% | +$34.7K | 0.23% | 134 |
|
|
2022
Q1 | $330K | Buy |
10,583
+200
| +2% | +$6.24K | 0.2% | 155 |
|
|
2021
Q4 | $307K | Buy |
10,383
+1,414
| +16% | +$41.8K | 0.18% | 166 |
|
|
2021
Q3 | $269K | Buy |
+8,969
| New | +$269K | 0.18% | 182 |
|
|
2020
Q1 | – | Sell |
-3,806
| Closed | -$161K | – | 410 |
|
|
2019
Q4 | $161K | Buy |
+3,806
| New | +$161K | 0.14% | 172 |
|