Stevens Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,303
| Closed | -$377K | – | 332 |
|
|
2023
Q4 | $377K | Buy |
+12,303
| New | +$377K | 0.09% | 177 |
|
|
2022
Q1 | – | Sell |
-9,532
| Closed | -$282K | – | 287 |
|
|
2021
Q4 | $282K | Buy |
+9,532
| New | +$282K | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-10,415
| Closed | -$441K | – | 305 |
|
|
2019
Q4 | $441K | Buy |
+10,415
| New | +$441K | 0.04% | 372 |
|
|
2019
Q3 | – | Sell |
-87,652
| Closed | -$3.22M | – | 708 |
|
|
2019
Q2 | $3.22M | Buy |
+87,652
| New | +$3.22M | 0.14% | 189 |
|
|
2019
Q1 | – | Sell |
-9,647
| Closed | -$339K | – | 836 |
|
|
2018
Q4 | $339K | Buy |
+9,647
| New | +$339K | 0.02% | 546 |
|
|
2017
Q3 | – | Sell |
-62,031
| Closed | -$2.05M | – | 1008 |
|
|
2017
Q2 | $2.05M | Buy |
62,031
+24,740
| +66% | +$817K | 0.08% | 306 |
|
|
2017
Q1 | $1.23M | Sell |
37,291
-66,361
| -64% | -$2.19M | 0.05% | 379 |
|
|
2016
Q4 | $3.24M | Buy |
+103,652
| New | +$3.24M | 0.13% | 219 |
|
|
2016
Q3 | – | Sell |
-43,690
| Closed | -$1.48M | – | 1071 |
|
|
2016
Q2 | $1.48M | Buy |
+43,690
| New | +$1.48M | 0.06% | 348 |
|
|
2016
Q1 | – | Sell |
-129,665
| Closed | -$4.54M | – | 1044 |
|
|
2015
Q4 | $4.54M | Buy |
129,665
+59,145
| +84% | +$2.07M | 0.18% | 165 |
|
|
2015
Q3 | $2.48M | Buy |
70,520
+43,802
| +164% | +$1.54M | 0.11% | 196 |
|
|
2015
Q2 | $917K | Buy |
+26,718
| New | +$917K | 0.03% | 447 |
|
|
2014
Q2 | – | Sell |
-9,600
| Closed | -$322K | – | 1240 |
|
|
2014
Q1 | $322K | Buy |
+9,600
| New | +$322K | 0.01% | 773 |
|