Simon Quick Advisors’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 | $1.1M | Buy |
29,981
+4,924
| +20% | +$180K | 0.04% | 236 |
|
|
2025
Q1 | $954K | Buy |
25,057
+3,471
| +16% | +$132K | 0.05% | 176 |
|
|
2024
Q4 | $817K | Buy |
21,586
+350
| +2% | +$13.2K | 0.05% | 179 |
|
|
2024
Q3 | $864K | Buy |
21,236
+13
| +0.1% | +$529 | 0.05% | 172 |
|
|
2024
Q2 | $727K | Buy |
21,223
+181
| +0.9% | +$6.2K | 0.05% | 167 |
|
|
2024
Q1 | $666K | Buy |
21,042
+38
| +0.2% | +$1.2K | 0.05% | 166 |
|
|
2023
Q4 | $644K | Sell |
21,004
-124
| -0.6% | -$3.8K | 0.06% | 147 |
|
|
2023
Q3 | $701K | Buy |
21,128
+79
| +0.4% | +$2.62K | 0.07% | 138 |
|
|
2023
Q2 | $646K | Buy |
21,049
+224
| +1% | +$6.88K | 0.06% | 143 |
|
|
2023
Q1 | $571K | Sell |
20,825
-15,209
| -42% | -$417K | 0.06% | 140 |
|
|
2022
Q4 | $1.01M | Sell |
36,034
-29,488
| -45% | -$824K | 0.12% | 88 |
|
|
2022
Q3 | $1.93M | Buy |
65,522
+149
| +0.2% | +$4.39K | 0.27% | 58 |
|
|
2022
Q2 | $2.09M | Buy |
+65,373
| New | +$2.09M | 0.27% | 57 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q3 | – | Sell |
-1,018
| Closed | -$36K | – | 438 |
|
|
2021
Q2 | $36K | Buy |
1,018
+18
| +2% | +$637 | 0.01% | 290 |
|
|
2021
Q1 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 304 |
|
|
2020
Q3 | – | Sell |
-86
| Closed | -$3K | – | 486 |
|
|
2020
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 396 |
|
|
2020
Q1 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$38K | – | 569 |
|
|
2019
Q1 | $38K | Buy |
+1,000
| New | +$38K | 0.02% | 238 |
|