Sandy Spring Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$10 | – | 1286 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$12K | – | 1195 |
|
|
2022
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 821 |
|
|
2021
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 690 |
|
|
2020
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $12K | Sell |
400
-2,000
| -83% | -$60K | ﹤0.01% | 670 |
|
|
2020
Q1 | $64K | Buy |
2,400
+1,400
| +140% | +$37.3K | 0.01% | 397 |
|
|
2019
Q4 | $43K | Sell |
1,000
-300
| -23% | -$12.9K | ﹤0.01% | 497 |
|
|
2019
Q3 | $55K | Buy |
1,300
+50
| +4% | +$2.12K | ﹤0.01% | 455 |
|
|
2019
Q2 | $46K | Sell |
1,250
-500
| -29% | -$18.4K | ﹤0.01% | 477 |
|
|
2019
Q1 | $67K | Sell |
1,750
-750
| -30% | -$28.7K | 0.01% | 408 |
|
|
2018
Q4 | $88K | Buy |
+2,500
| New | +$88K | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$14K | – | 970 |
|
|
2015
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 607 |
|