Stephens Inc’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 | $350K | Buy |
9,537
+175
| +2% | +$6.41K | ﹤0.01% | 959 |
|
|
2025
Q1 | $357K | Sell |
9,362
-1,331
| -12% | -$50.7K | 0.01% | 924 |
|
|
2024
Q4 | $405K | Sell |
10,693
-428
| -4% | -$16.2K | 0.01% | 914 |
|
|
2024
Q3 | $453K | Sell |
11,121
-99
| -0.9% | -$4.03K | 0.01% | 884 |
|
|
2024
Q2 | $384K | Sell |
11,220
-671
| -6% | -$23K | 0.01% | 905 |
|
|
2024
Q1 | $377K | Sell |
11,891
-337
| -3% | -$10.7K | 0.01% | 928 |
|
|
2023
Q4 | $375K | Sell |
12,228
-46
| -0.4% | -$1.41K | 0.01% | 853 |
|
|
2023
Q3 | $407K | Sell |
12,274
-801
| -6% | -$26.6K | 0.01% | 800 |
|
|
2023
Q2 | $401K | Buy |
13,075
+2,380
| +22% | +$73K | 0.01% | 815 |
|
|
2023
Q1 | $293K | Buy |
10,695
+1,947
| +22% | +$53.4K | 0.01% | 884 |
|
|
2022
Q4 | $245K | Buy |
8,748
+419
| +5% | +$11.7K | 0.01% | 932 |
|
|
2022
Q3 | $246K | Buy |
8,329
+870
| +12% | +$25.7K | 0.01% | 962 |
|
|
2022
Q2 | $210K | Sell |
7,459
-2,209
| -23% | -$62.2K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $301K | Sell |
9,668
-305
| -3% | -$9.5K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $295K | Sell |
9,973
-352
| -3% | -$10.4K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $309K | Buy |
10,325
+16
| +0.2% | +$479 | ﹤0.01% | 1033 |
|
|
2021
Q2 | $374K | Buy |
10,309
+1,115
| +12% | +$40.5K | 0.01% | 965 |
|
|
2021
Q1 | $337K | Buy |
9,194
+114
| +1% | +$4.18K | 0.01% | 963 |
|
|
2020
Q4 | $330K | Buy |
9,080
+515
| +6% | +$18.7K | 0.01% | 894 |
|
|
2020
Q3 | $256K | Buy |
8,565
+515
| +6% | +$15.4K | 0.01% | 936 |
|
|
2020
Q2 | $239K | Sell |
8,050
-9,997
| -55% | -$297K | 0.01% | 911 |
|
|
2020
Q1 | $479K | Sell |
18,047
-13,901
| -44% | -$369K | 0.01% | 654 |
|
|
2019
Q4 | $1.35M | Sell |
31,948
-4,838
| -13% | -$205K | 0.03% | 484 |
|
|
2019
Q3 | $1.54M | Buy |
36,786
+1,180
| +3% | +$49.3K | 0.03% | 459 |
|
|
2019
Q2 | $1.31M | Buy |
35,606
+5,476
| +18% | +$201K | 0.03% | 509 |
|
|
2019
Q1 | $1.15M | Sell |
30,130
-1,554
| -5% | -$59.3K | 0.03% | 534 |
|
|
2018
Q4 | $1.11M | Sell |
31,684
-1,100
| -3% | -$38.7K | 0.03% | 500 |
|
|
2018
Q3 | $1.07M | Buy |
32,784
+3,865
| +13% | +$127K | 0.03% | 559 |
|
|
2018
Q2 | $896K | Buy |
28,919
+932
| +3% | +$28.9K | 0.03% | 499 |
|
|
2018
Q1 | $757K | Sell |
27,987
-8,057
| -22% | -$218K | 0.03% | 445 |
|
|
2017
Q4 | $993K | Sell |
36,044
-19,088
| -35% | -$526K | 0.04% | 375 |
|
|
2017
Q3 | $1.76M | Sell |
55,132
-3,035
| -5% | -$96.8K | 0.06% | 274 |
|
|
2017
Q2 | $1.92M | Buy |
58,167
+2,093
| +4% | +$69.1K | 0.07% | 295 |
|
|
2017
Q1 | $1.85M | Sell |
56,074
-3,725
| -6% | -$123K | 0.07% | 298 |
|
|
2016
Q4 | $1.87M | Buy |
59,799
+22,761
| +61% | +$711K | 0.08% | 276 |
|
|
2016
Q3 | $1.31M | Sell |
37,038
-75,098
| -67% | -$2.66M | 0.06% | 318 |
|
|
2016
Q2 | $3.81M | Buy |
112,136
+6,312
| +6% | +$214K | 0.17% | 125 |
|
|
2016
Q1 | $3.74M | Sell |
105,824
-1,898
| -2% | -$67K | 0.18% | 118 |
|
|
2015
Q4 | $3.77M | Buy |
107,722
+2,061
| +2% | +$72.1K | 0.19% | 116 |
|
|
2015
Q3 | $3.71M | Sell |
105,661
-768
| -0.7% | -$27K | 0.19% | 115 |
|
|
2015
Q2 | $3.65M | Buy |
106,429
+61,595
| +137% | +$2.11M | 0.17% | 135 |
|
|
2015
Q1 | $1.82M | Buy |
44,834
+1,800
| +4% | +$73K | 0.08% | 252 |
|
|
2014
Q4 | $1.68M | Buy |
43,034
+2,466
| +6% | +$96.3K | 0.08% | 252 |
|
|
2014
Q3 | $1.39M | Buy |
40,568
+10,556
| +35% | +$361K | 0.07% | 288 |
|
|
2014
Q2 | $1.11M | Sell |
30,012
-235
| -0.8% | -$8.66K | 0.06% | 302 |
|
|
2014
Q1 | $1.01M | Buy |
30,247
+3,589
| +13% | +$120K | 0.06% | 317 |
|
|
2013
Q4 | $794K | Buy |
26,658
+1,588
| +6% | +$47.3K | 0.04% | 385 |
|
|
2013
Q3 | $749K | Buy |
25,070
+1,730
| +7% | +$51.7K | 0.04% | 377 |
|
|
2013
Q2 | $724K | Buy |
+23,340
| New | +$724K | 0.04% | 352 |
|