SAM
Silvercrest Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
717,270
-34,342
| -5% | -$1.26M | 0.18% | 164 |
|
|
2025
Q1 | $28.6M | Sell |
751,612
-121,326
| -14% | -$4.62M | 0.2% | 140 |
|
|
2024
Q4 | $33M | Sell |
872,938
-14,767
| -2% | -$559K | 0.22% | 132 |
|
|
2024
Q3 | $36.1M | Sell |
887,705
-19,570
| -2% | -$796K | 0.25% | 129 |
|
|
2024
Q2 | $31.1M | Sell |
907,275
-27,918
| -3% | -$956K | 0.21% | 142 |
|
|
2024
Q1 | $29.6M | Buy |
935,193
+6,050
| +0.7% | +$192K | 0.2% | 151 |
|
|
2023
Q4 | $28.5M | Sell |
929,143
-114,032
| -11% | -$3.5M | 0.2% | 147 |
|
|
2023
Q3 | $34.6M | Sell |
1,043,175
-12,481
| -1% | -$414K | 0.26% | 124 |
|
|
2023
Q2 | $32.4M | Buy |
1,055,656
+78,542
| +8% | +$2.41M | 0.23% | 135 |
|
|
2023
Q1 | $26.8M | Buy |
977,114
+44,013
| +5% | +$1.21M | 0.2% | 143 |
|
|
2022
Q4 | $26.1M | Sell |
933,101
-58,612
| -6% | -$1.64M | 0.2% | 142 |
|
|
2022
Q3 | $29.2M | Sell |
991,713
-17,364
| -2% | -$512K | 0.24% | 130 |
|
|
2022
Q2 | $28.4M | Buy |
1,009,077
+56,680
| +6% | +$1.6M | 0.22% | 141 |
|
|
2022
Q1 | $29.7M | Buy |
952,397
+167,405
| +21% | +$5.22M | 0.19% | 148 |
|
|
2021
Q4 | $23.2M | Sell |
784,992
-6,464
| -0.8% | -$191K | 0.15% | 163 |
|
|
2021
Q3 | $23.7M | Sell |
791,456
-816
| -0.1% | -$24.4K | 0.16% | 160 |
|
|
2021
Q2 | $28.8M | Sell |
792,272
-1,095
| -0.1% | -$39.7K | 0.19% | 151 |
|
|
2021
Q1 | $29.1M | Buy |
793,367
+103,814
| +15% | +$3.8M | 0.2% | 149 |
|
|
2020
Q4 | $25M | Buy |
689,553
+103,815
| +18% | +$3.77M | 0.18% | 150 |
|
|
2020
Q3 | $17.5M | Sell |
585,738
-38,935
| -6% | -$1.17M | 0.15% | 162 |
|
|
2020
Q2 | $18.6M | Sell |
624,673
-10,022
| -2% | -$298K | 0.16% | 154 |
|
|
2020
Q1 | $16.8M | Buy |
634,695
+545,674
| +613% | +$14.5M | 0.18% | 146 |
|
|
2019
Q4 | $3.77M | Buy |
89,021
+73
| +0.1% | +$3.09K | 0.03% | 402 |
|
|
2019
Q3 | $3.72M | Hold |
88,948
| – | – | 0.03% | 397 |
|
|
2019
Q2 | $3.27M | Buy |
+88,948
| New | +$3.27M | 0.03% | 277 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$375K | – | 586 |
|
|
2016
Q4 | $375K | Hold |
12,000
| – | – | ﹤0.01% | 451 |
|
|
2016
Q3 | $425K | Hold |
12,000
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $407K | Hold |
12,000
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $424K | Hold |
12,000
| – | – | 0.01% | 424 |
|
|
2015
Q4 | $420K | Buy |
+12,000
| New | +$420K | 0.01% | 440 |
|