Smithfield Trust’s Omega Healthcare OHI Stock Holding History

Smithfield Trust’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54K	Buy	1,483 +87	+6%	+$3.17K	﹤0.01%	554
2025 Q1	$53K	Hold	1,396	–	–	﹤0.01%	548
2024 Q4	$52K	Hold	1,396	–	–	﹤0.01%	558
2024 Q3	$58K	Buy	1,396 +646	+86%	+$26.8K	﹤0.01%	534
2024 Q2	$26K	Hold	750	–	–	﹤0.01%	649
2024 Q1	$24K	Sell	750 -370	-33%	-$11.8K	﹤0.01%	680
2023 Q4	$34K	Hold	1,120	–	–	﹤0.01%	615
2023 Q3	$38K	Hold	1,120	–	–	﹤0.01%	574
2023 Q2	$34K	Hold	1,120	–	–	﹤0.01%	611
2023 Q1	$31K	Hold	1,120	–	–	﹤0.01%	597
2022 Q4	$31K	Hold	1,120	–	–	﹤0.01%	580
2022 Q3	$33K	Hold	1,120	–	–	﹤0.01%	572
2022 Q2	$31K	Hold	1,120	–	–	﹤0.01%	605
2022 Q1	$34K	Hold	1,120	–	–	﹤0.01%	613
2021 Q4	$33K	Sell	1,120 -185	-14%	-$5.45K	﹤0.01%	624
2021 Q3	$39K	Hold	1,305	–	–	﹤0.01%	594
2021 Q2	$48K	Hold	1,305	–	–	﹤0.01%	558
2021 Q1	$48K	Hold	1,305	–	–	﹤0.01%	563
2020 Q4	$48K	Hold	1,305	–	–	﹤0.01%	532
2020 Q3	$40K	Buy	1,305 +185	+17%	+$5.67K	﹤0.01%	539
2020 Q2	$33K	Hold	1,120	–	–	﹤0.01%	551
2020 Q1	$30K	Hold	1,120	–	–	﹤0.01%	518
2019 Q4	$47K	Hold	1,120	–	–	﹤0.01%	528
2019 Q3	$47K	Hold	1,120	–	–	﹤0.01%	535
2019 Q2	$41K	Hold	1,120	–	–	﹤0.01%	545
2019 Q1	$43K	Hold	1,120	–	–	﹤0.01%	510
2018 Q4	$39K	Hold	1,120	–	–	﹤0.01%	504
2018 Q3	$37K	Hold	1,120	–	–	﹤0.01%	568
2018 Q2	$35K	Hold	1,120	–	–	﹤0.01%	576
2018 Q1	$30K	Hold	1,120	–	–	﹤0.01%	586
2017 Q4	$31K	Hold	1,120	–	–	﹤0.01%	601
2017 Q3	$36K	Hold	1,120	–	–	﹤0.01%	568
2017 Q2	$37K	Hold	1,120	–	–	0.01%	564
2017 Q1	$37K	Hold	1,120	–	–	0.01%	565
2016 Q4	$35K	Buy	+1,120	New	+$35K	0.01%	567
2016 Q3	–	Sell	-1,250	Closed	-$42K	–	826
2016 Q2	$42K	Hold	1,250	–	–	0.01%	518
2016 Q1	$44K	Sell	1,250 -2,200	-64%	-$77.4K	0.01%	506
2015 Q4	$121K	Hold	3,450	–	–	0.03%	351
2015 Q3	$121K	Hold	3,450	–	–	0.03%	336
2015 Q2	$118K	Buy	+3,450	New	+$118K	0.02%	364