SignatureFD’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 | $164K | Buy |
4,476
+178
| +4% | +$6.52K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $164K | Buy |
4,298
+219
| +5% | +$8.34K | ﹤0.01% | 974 |
|
|
2024
Q4 | $154K | Buy |
4,079
+35
| +0.9% | +$1.33K | ﹤0.01% | 995 |
|
|
2024
Q3 | $165K | Buy |
4,044
+97
| +2% | +$3.95K | ﹤0.01% | 961 |
|
|
2024
Q2 | $135K | Sell |
3,947
-240
| -6% | -$8.22K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $133K | Sell |
4,187
-4,616
| -52% | -$146K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $270K | Buy |
8,803
+1,904
| +28% | +$58.4K | 0.01% | 682 |
|
|
2023
Q3 | $229K | Buy |
6,899
+152
| +2% | +$5.04K | 0.01% | 693 |
|
|
2023
Q2 | $207K | Buy |
6,747
+252
| +4% | +$7.73K | 0.01% | 744 |
|
|
2023
Q1 | $178K | Sell |
6,495
-1,078
| -14% | -$29.5K | ﹤0.01% | 769 |
|
|
2022
Q4 | $212K | Sell |
7,573
-1,688
| -18% | -$47.2K | 0.01% | 690 |
|
|
2022
Q3 | $273K | Buy |
9,261
+1,121
| +14% | +$33K | 0.01% | 567 |
|
|
2022
Q2 | $229K | Buy |
8,140
+213
| +3% | +$5.99K | 0.01% | 648 |
|
|
2022
Q1 | $247K | Buy |
7,927
+2,022
| +34% | +$63K | 0.01% | 649 |
|
|
2021
Q4 | $175K | Buy |
5,905
+2,033
| +53% | +$60.3K | 0.01% | 774 |
|
|
2021
Q3 | $116K | Buy |
3,872
+935
| +32% | +$28K | ﹤0.01% | 910 |
|
|
2021
Q2 | $107K | Buy |
2,937
+218
| +8% | +$7.94K | ﹤0.01% | 926 |
|
|
2021
Q1 | $100K | Sell |
2,719
-42
| -2% | -$1.55K | ﹤0.01% | 877 |
|
|
2020
Q4 | $100K | Sell |
2,761
-226
| -8% | -$8.19K | ﹤0.01% | 780 |
|
|
2020
Q3 | $89K | Sell |
2,987
-151
| -5% | -$4.5K | ﹤0.01% | 748 |
|
|
2020
Q2 | $93K | Buy |
3,138
+718
| +30% | +$21.3K | 0.01% | 716 |
|
|
2020
Q1 | $64K | Buy |
2,420
+916
| +61% | +$24.2K | 0.01% | 798 |
|
|
2019
Q4 | $64K | Buy |
1,504
+1,160
| +337% | +$49.4K | ﹤0.01% | 883 |
|
|
2019
Q3 | $14K | Hold |
344
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q2 | $13K | Hold |
344
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $13K | Sell |
344
-252
| -42% | -$9.52K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $21K | Buy |
596
+185
| +45% | +$6.52K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $13K | Sell |
411
-367
| -47% | -$11.6K | ﹤0.01% | 1314 |
|
|
2018
Q2 | $24K | Sell |
778
-68
| -8% | -$2.1K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $23K | Buy |
+846
| New | +$23K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-778
| Closed | -$28K | – | 898 |
|
|
2016
Q3 | $28K | Buy |
778
+61
| +9% | +$2.2K | ﹤0.01% | 703 |
|
|
2016
Q2 | $24K | Buy |
717
+42
| +6% | +$1.41K | ﹤0.01% | 677 |
|
|
2016
Q1 | $24K | Sell |
675
-18
| -3% | -$640 | ﹤0.01% | 614 |
|
|
2015
Q4 | $24K | Buy |
693
+18
| +3% | +$623 | ﹤0.01% | 521 |
|
|
2015
Q3 | $24K | Buy |
+675
| New | +$24K | 0.01% | 484 |
|
|
2013
Q3 | – | Sell |
-431
| Closed | -$13K | – | 729 |
|
|
2013
Q2 | $13K | Buy |
+431
| New | +$13K | 0.01% | 302 |
|