Shepherd Financial Partners’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 | $583K | Hold |
15,901
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $606K | Hold |
15,901
| – | – | 0.07% | 138 |
|
|
2024
Q4 | $602K | Hold |
15,901
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $647K | Hold |
15,901
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $545K | Hold |
15,901
| – | – | 0.07% | 140 |
|
|
2024
Q1 | $504K | Hold |
15,901
| – | – | 0.07% | 146 |
|
|
2023
Q4 | $488K | Hold |
15,901
| – | – | 0.07% | 139 |
|
|
2023
Q3 | $527K | Hold |
15,901
| – | – | 0.08% | 126 |
|
|
2023
Q2 | $488K | Hold |
15,901
| – | – | 0.08% | 130 |
|
|
2023
Q1 | $436K | Hold |
15,901
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $444K | Hold |
15,901
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $469K | Hold |
15,901
| – | – | 0.09% | 121 |
|
|
2022
Q2 | $448K | Sell |
15,901
-135
| -0.8% | -$3.8K | 0.09% | 119 |
|
|
2022
Q1 | $500K | Buy |
16,036
+135
| +0.8% | +$4.21K | 0.09% | 117 |
|
|
2021
Q4 | $471K | Hold |
15,901
| – | – | 0.08% | 117 |
|
|
2021
Q3 | $476K | Hold |
15,901
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $577K | Hold |
15,901
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $582K | Hold |
15,901
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $578K | Hold |
15,901
| – | – | 0.13% | 101 |
|
|
2020
Q3 | $476K | Hold |
15,901
| – | – | 0.11% | 95 |
|
|
2020
Q2 | $473K | Hold |
15,901
| – | – | 0.13% | 88 |
|
|
2020
Q1 | $422K | Sell |
15,901
-18,396
| -54% | -$488K | 0.15% | 87 |
|
|
2019
Q4 | $1.45M | Hold |
34,297
| – | – | 0.34% | 55 |
|
|
2019
Q3 | $1.43M | Buy |
34,297
+221
| +0.6% | +$9.23K | 0.36% | 50 |
|
|
2019
Q2 | $1.25M | Hold |
34,076
| – | – | 0.24% | 56 |
|
|
2019
Q1 | $1.3M | Hold |
34,076
| – | – | 0.25% | 53 |
|
|
2018
Q4 | $1.2M | Hold |
34,076
| – | – | 0.26% | 48 |
|
|
2018
Q3 | $1.06M | Hold |
34,076
| – | – | 0.24% | 60 |
|
|
2018
Q2 | $1.06M | Hold |
34,076
| – | – | 0.24% | 61 |
|
|
2018
Q1 | $921K | Hold |
34,076
| – | – | 0.23% | 55 |
|
|
2017
Q4 | $939K | Hold |
34,076
| – | – | 0.22% | 57 |
|
|
2017
Q3 | $1.07M | Buy |
34,076
+1,500
| +5% | +$46.9K | 0.25% | 52 |
|
|
2017
Q2 | $1.05M | Buy |
32,576
+3,140
| +11% | +$101K | 0.26% | 53 |
|
|
2017
Q1 | $989K | Hold |
29,436
| – | – | 0.26% | 55 |
|
|
2016
Q4 | $941K | Buy |
+29,436
| New | +$941K | 0.27% | 57 |
|