Spirit of America Management Corp’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 | $1.45M | Buy |
39,500
+6,000
| +18% | +$220K | 0.3% | 89 |
|
|
2025
Q1 | $1.28M | Buy |
33,500
+1,000
| +3% | +$38.1K | 0.26% | 93 |
|
|
2024
Q4 | $1.23M | Buy |
32,500
+7,500
| +30% | +$284K | 0.25% | 97 |
|
|
2024
Q3 | $1.02M | Buy |
25,000
+10,500
| +72% | +$427K | 0.2% | 111 |
|
|
2024
Q2 | $497K | Buy |
14,500
+2,500
| +21% | +$85.6K | 0.1% | 165 |
|
|
2024
Q1 | $380K | Hold |
12,000
| – | – | 0.08% | 185 |
|
|
2023
Q4 | $368K | Buy |
12,000
+1,000
| +9% | +$30.7K | 0.08% | 178 |
|
|
2023
Q3 | $365K | Hold |
11,000
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $338K | Hold |
11,000
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $302K | Hold |
11,000
| – | – | 0.07% | 166 |
|
|
2022
Q4 | $307K | Hold |
11,000
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $324K | Buy |
11,000
+2,000
| +22% | +$58.9K | 0.08% | 171 |
|
|
2022
Q2 | $254K | Buy |
9,000
+4,000
| +80% | +$113K | 0.06% | 185 |
|
|
2022
Q1 | $156K | Buy |
5,000
+4,000
| +400% | +$125K | 0.03% | 211 |
|
|
2021
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $36K | Hold |
1,000
| – | – | 0.01% | 220 |
|
|
2020
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $30K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $27K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $42K | Hold |
1,000
| – | – | 0.01% | 221 |
|
|
2019
Q3 | $42K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $38K | Buy |
+1,000
| New | +$38K | 0.01% | 234 |
|