Shepherd Financial Partners’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Hold |
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|
2025
Q1 | $606K | Hold |
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|
2024
Q4 | $602K | Hold |
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|
2024
Q3 | $647K | Hold |
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|
2024
Q2 | $545K | Hold |
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|
2024
Q1 | $504K | Hold |
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|
2023
Q4 | $488K | Hold |
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|
2023
Q3 | $527K | Hold |
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|
2023
Q2 | $488K | Hold |
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|
2023
Q1 | $436K | Hold |
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|
2022
Q4 | $444K | Hold |
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|
2022
Q3 | $469K | Hold |
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|
2022
Q2 | $448K | Sell |
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|
2022
Q1 | $500K | Buy |
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|
2021
Q4 | $471K | Hold |
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|
2021
Q3 | $476K | Hold |
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|
2021
Q2 | $577K | Hold |
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|
2021
Q1 | $582K | Hold |
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|
2020
Q4 | $578K | Hold |
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|
2020
Q3 | $476K | Hold |
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|
2020
Q2 | $473K | Hold |
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|
2020
Q1 | $422K | Sell |
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|
2019
Q4 | $1.45M | Hold |
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|
2019
Q3 | $1.43M | Buy |
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|
2019
Q2 | $1.25M | Hold |
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|
2019
Q1 | $1.3M | Hold |
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|
2018
Q4 | $1.2M | Hold |
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|
2018
Q3 | $1.06M | Hold |
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|
2018
Q2 | $1.06M | Hold |
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|
2018
Q1 | $921K | Hold |
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|
2017
Q4 | $939K | Hold |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $989K | Hold |
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|
2016
Q4 | $941K | Buy |
|