Shelton Capital Management’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 | $355K | Hold |
9,699
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $369K | Hold |
9,699
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $367K | Hold |
9,699
| – | – | 0.01% | 421 |
|
|
2024
Q3 | $395K | Sell |
9,699
-295
| -3% | -$12K | 0.01% | 404 |
|
|
2024
Q2 | $342K | Sell |
9,994
-572
| -5% | -$19.6K | 0.01% | 426 |
|
|
2024
Q1 | $335K | Hold |
10,566
| – | – | 0.01% | 473 |
|
|
2023
Q4 | $324K | Sell |
10,566
-293
| -3% | -$8.98K | 0.01% | 455 |
|
|
2023
Q3 | $360K | Sell |
10,859
-689
| -6% | -$22.8K | 0.01% | 385 |
|
|
2023
Q2 | $354K | Sell |
11,548
-440
| -4% | -$13.5K | 0.01% | 410 |
|
|
2023
Q1 | $329K | Hold |
11,988
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $335K | Sell |
11,988
-743
| -6% | -$20.8K | 0.04% | 383 |
|
|
2022
Q3 | $375K | Hold |
12,731
| – | – | 0.02% | 366 |
|
|
2022
Q2 | $359K | Sell |
12,731
-1,018
| -7% | -$28.7K | 0.02% | 401 |
|
|
2022
Q1 | $428K | Hold |
13,749
| – | – | 0.02% | 393 |
|
|
2021
Q4 | $407K | Buy |
13,749
+1,018
| +8% | +$30.1K | 0.01% | 429 |
|
|
2021
Q3 | $381K | Hold |
12,731
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $462K | Hold |
12,731
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $466K | Hold |
12,731
| – | – | 0.02% | 402 |
|
|
2020
Q4 | $462K | Hold |
12,731
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $381K | Hold |
12,731
| – | – | 0.02% | 473 |
|
|
2020
Q2 | $378K | Sell |
12,731
-596
| -4% | -$17.7K | 0.02% | 370 |
|
|
2020
Q1 | $354K | Sell |
13,327
-1,176
| -8% | -$31.2K | 0.03% | 348 |
|
|
2019
Q4 | $614K | Hold |
14,503
| – | – | 0.03% | 301 |
|
|
2019
Q3 | $606K | Hold |
14,503
| – | – | 0.04% | 298 |
|
|
2019
Q2 | $533K | Buy |
14,503
+13,950
| +2,523% | +$513K | 0.03% | 329 |
|
|
2019
Q1 | $14.5K | Sell |
553
-13,950
| -96% | -$366K | 0.06% | 280 |
|
|
2018
Q4 | $510K | Hold |
14,503
| – | – | 0.03% | 307 |
|
|
2018
Q3 | $475K | Hold |
14,503
| – | – | 0.03% | 368 |
|
|
2018
Q2 | $450K | Hold |
14,503
| – | – | 0.03% | 384 |
|
|
2018
Q1 | $392K | Sell |
14,503
-1,257
| -8% | -$34K | 0.03% | 433 |
|
|
2017
Q4 | $434K | Hold |
15,760
| – | – | 0.03% | 421 |
|
|
2017
Q3 | $503K | Hold |
15,760
| – | – | 0.03% | 356 |
|
|
2017
Q2 | $520K | Buy |
15,760
+3,058
| +24% | +$101K | 0.04% | 357 |
|
|
2017
Q1 | $419K | Sell |
12,702
-7,132
| -36% | -$235K | 0.03% | 427 |
|
|
2016
Q4 | $620K | Buy |
19,834
+7,614
| +62% | +$238K | 0.05% | 309 |
|
|
2016
Q3 | $433K | Hold |
12,220
| – | – | 0.04% | 422 |
|
|
2016
Q2 | $415K | Hold |
12,220
| – | – | 0.04% | 430 |
|
|
2016
Q1 | $431K | Hold |
12,220
| – | – | 0.04% | 409 |
|
|
2015
Q4 | $427K | Hold |
12,220
| – | – | 0.04% | 395 |
|
|
2015
Q3 | $430K | Hold |
12,220
| – | – | 0.05% | 378 |
|
|
2015
Q2 | $420K | Hold |
12,220
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $496K | Hold |
12,220
| – | – | 0.05% | 381 |
|
|
2014
Q4 | $477K | Hold |
12,220
| – | – | 0.06% | 380 |
|
|
2014
Q3 | $418K | Hold |
12,220
| – | – | 0.06% | 404 |
|
|
2014
Q2 | $450K | Hold |
12,220
| – | – | 0.06% | 389 |
|
|
2014
Q1 | $410K | Hold |
12,220
| – | – | 0.06% | 405 |
|
|
2013
Q4 | $364K | Hold |
12,220
| – | – | 0.06% | 433 |
|
|
2013
Q3 | $365K | Hold |
12,220
| – | – | 0.06% | 407 |
|
|
2013
Q2 | $379K | Buy |
+12,220
| New | +$379K | 0.07% | 362 |
|