Silvercrest Asset Management’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 | $26.3M | Sell |
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|
2025
Q1 | $28.6M | Sell |
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|
2024
Q4 | $33M | Sell |
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|
2024
Q3 | $36.1M | Sell |
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|
2024
Q2 | $31.1M | Sell |
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|
2024
Q1 | $29.6M | Buy |
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|
2023
Q4 | $28.5M | Sell |
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|
2023
Q3 | $34.6M | Sell |
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|
2023
Q2 | $32.4M | Buy |
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|
2023
Q1 | $26.8M | Buy |
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|
2022
Q4 | $26.1M | Sell |
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|
2022
Q3 | $29.2M | Sell |
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|
2022
Q2 | $28.4M | Buy |
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|
2022
Q1 | $29.7M | Buy |
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|
2021
Q4 | $23.2M | Sell |
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|
2021
Q3 | $23.7M | Sell |
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|
2021
Q2 | $28.8M | Sell |
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|
2021
Q1 | $29.1M | Buy |
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|
2020
Q4 | $25M | Buy |
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|
2020
Q3 | $17.5M | Sell |
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|
2020
Q2 | $18.6M | Sell |
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|
2020
Q1 | $16.8M | Buy |
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|
2019
Q4 | $3.77M | Buy |
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|
2019
Q3 | $3.72M | Hold |
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|
2019
Q2 | $3.27M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $375K | Hold |
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|
2016
Q3 | $425K | Hold |
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|
2016
Q2 | $407K | Hold |
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|
2016
Q1 | $424K | Hold |
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|
2015
Q4 | $420K | Buy |
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