Stephens Inc’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $431K | Buy |
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|
2025
Q2 | $350K | Buy |
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|
2025
Q1 | $357K | Sell |
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|
2024
Q4 | $405K | Sell |
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|
2024
Q3 | $453K | Sell |
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|
2024
Q2 | $384K | Sell |
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|
2024
Q1 | $377K | Sell |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $407K | Sell |
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|
2023
Q2 | $401K | Buy |
|
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|
2023
Q1 | $293K | Buy |
|
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|
2022
Q4 | $245K | Buy |
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|
2022
Q3 | $246K | Buy |
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|
2022
Q2 | $210K | Sell |
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|
2022
Q1 | $301K | Sell |
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|
2021
Q4 | $295K | Sell |
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|
2021
Q3 | $309K | Buy |
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|
2021
Q2 | $374K | Buy |
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|
2021
Q1 | $337K | Buy |
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|
2020
Q4 | $330K | Buy |
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|
2020
Q3 | $256K | Buy |
|
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|
2020
Q2 | $239K | Sell |
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|
2020
Q1 | $479K | Sell |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.54M | Buy |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $1.07M | Buy |
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|
2018
Q2 | $896K | Buy |
|
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|
2018
Q1 | $757K | Sell |
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|
2017
Q4 | $993K | Sell |
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|
2017
Q3 | $1.76M | Sell |
|
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|
2017
Q2 | $1.92M | Buy |
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|
2017
Q1 | $1.85M | Sell |
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|
2016
Q4 | $1.87M | Buy |
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|
2016
Q3 | $1.31M | Sell |
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|
2016
Q2 | $3.81M | Buy |
|
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|
2016
Q1 | $3.74M | Sell |
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|
2015
Q4 | $3.77M | Buy |
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|
2015
Q3 | $3.71M | Sell |
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|
2015
Q2 | $3.65M | Buy |
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|
2015
Q1 | $1.82M | Buy |
|
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|
2014
Q4 | $1.68M | Buy |
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|
2014
Q3 | $1.39M | Buy |
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|
2014
Q2 | $1.11M | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $794K | Buy |
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|
2013
Q3 | $749K | Buy |
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|
2013
Q2 | $724K | Buy |
|