Stifel Financial’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
323,026
-1,175
| -0.4% | -$43.1K | 0.01% | 807 |
|
|
2025
Q1 | $12.3M | Buy |
324,201
+14,692
| +5% | +$559K | 0.01% | 759 |
|
|
2024
Q4 | $11.7M | Buy |
309,509
+6,868
| +2% | +$260K | 0.01% | 795 |
|
|
2024
Q3 | $12.3M | Sell |
302,641
-28,801
| -9% | -$1.17M | 0.01% | 784 |
|
|
2024
Q2 | $11.4M | Sell |
331,442
-6,362
| -2% | -$218K | 0.01% | 769 |
|
|
2024
Q1 | $10.7M | Sell |
337,804
-6,617
| -2% | -$210K | 0.01% | 788 |
|
|
2023
Q4 | $10.6M | Buy |
344,421
+3,514
| +1% | +$108K | 0.01% | 754 |
|
|
2023
Q3 | $11.3M | Buy |
340,907
+4
| +0% | +$133 | 0.02% | 669 |
|
|
2023
Q2 | $10.5M | Buy |
340,903
+34,411
| +11% | +$1.06M | 0.01% | 691 |
|
|
2023
Q1 | $8.4M | Sell |
306,492
-28,828
| -9% | -$790K | 0.01% | 759 |
|
|
2022
Q4 | $9.37M | Buy |
335,320
+13,922
| +4% | +$389K | 0.01% | 685 |
|
|
2022
Q3 | $9.48M | Buy |
321,398
+29,851
| +10% | +$880K | 0.02% | 652 |
|
|
2022
Q2 | $8.22M | Sell |
291,547
-99,706
| -25% | -$2.81M | 0.01% | 732 |
|
|
2022
Q1 | $12.2M | Buy |
391,253
+126,826
| +48% | +$3.95M | 0.02% | 638 |
|
|
2021
Q4 | $7.83M | Buy |
264,427
+45,643
| +21% | +$1.35M | 0.01% | 852 |
|
|
2021
Q3 | $6.56M | Buy |
218,784
+15,287
| +8% | +$458K | 0.01% | 889 |
|
|
2021
Q2 | $7.39M | Buy |
203,497
+17,032
| +9% | +$618K | 0.01% | 825 |
|
|
2021
Q1 | $6.83M | Buy |
186,465
+21,445
| +13% | +$786K | 0.01% | 816 |
|
|
2020
Q4 | $5.99M | Buy |
165,020
+9,533
| +6% | +$346K | 0.01% | 803 |
|
|
2020
Q3 | $4.66M | Sell |
155,487
-32,868
| -17% | -$984K | 0.01% | 801 |
|
|
2020
Q2 | $5.6M | Sell |
188,355
-25,261
| -12% | -$751K | 0.01% | 689 |
|
|
2020
Q1 | $5.66M | Buy |
213,616
+59,423
| +39% | +$1.57M | 0.02% | 628 |
|
|
2019
Q4 | $6.53M | Buy |
154,193
+9,573
| +7% | +$405K | 0.01% | 768 |
|
|
2019
Q3 | $6.04M | Buy |
144,620
+12,627
| +10% | +$527K | 0.02% | 759 |
|
|
2019
Q2 | $4.85M | Buy |
131,993
+3
| +0% | +$110 | 0.01% | 873 |
|
|
2019
Q1 | $5.03M | Sell |
131,990
-114,896
| -47% | -$4.37M | 0.01% | 815 |
|
|
2018
Q4 | $8.7M | Sell |
246,886
-1,979,903
| -89% | -$69.8M | 0.03% | 532 |
|
|
2018
Q3 | $73M | Buy |
2,226,789
+3,913
| +0.2% | +$128K | 0.21% | 122 |
|
|
2018
Q2 | $68.9M | Sell |
2,222,876
-50,058
| -2% | -$1.55M | 0.21% | 116 |
|
|
2018
Q1 | $61.4M | Buy |
2,272,934
+8,846
| +0.4% | +$239K | 0.19% | 126 |
|
|
2017
Q4 | $62.3M | Buy |
2,264,088
+405,277
| +22% | +$11.2M | 0.2% | 128 |
|
|
2017
Q3 | $59.3M | Buy |
1,858,811
+110,019
| +6% | +$3.51M | 0.21% | 117 |
|
|
2017
Q2 | $57.7M | Buy |
1,748,792
+351,849
| +25% | +$11.6M | 0.21% | 111 |
|
|
2017
Q1 | $46.1M | Buy |
1,396,943
+68,703
| +5% | +$2.27M | 0.18% | 134 |
|
|
2016
Q4 | $41.6M | Buy |
1,328,240
+109,897
| +9% | +$3.44M | 0.18% | 136 |
|
|
2016
Q3 | $43.2M | Buy |
1,218,343
+20,208
| +2% | +$717K | 0.19% | 120 |
|
|
2016
Q2 | $40.7M | Buy |
1,198,135
+103,653
| +9% | +$3.52M | 0.19% | 124 |
|
|
2016
Q1 | $38.6M | Buy |
1,094,482
+31,115
| +3% | +$1.1M | 0.21% | 111 |
|
|
2015
Q4 | $37.2M | Buy |
1,063,367
+6,281
| +0.6% | +$220K | 0.19% | 127 |
|
|
2015
Q3 | $37.2M | Buy |
1,057,086
+21,348
| +2% | +$750K | 0.21% | 121 |
|
|
2015
Q2 | $35.5M | Buy |
1,035,738
+54,774
| +6% | +$1.88M | 0.18% | 137 |
|
|
2015
Q1 | $39.8M | Buy |
980,964
+73,291
| +8% | +$2.97M | 0.22% | 122 |
|
|
2014
Q4 | $35.5M | Buy |
907,673
+50,289
| +6% | +$1.96M | 0.2% | 132 |
|
|
2014
Q3 | $29.3M | Buy |
857,384
+43,166
| +5% | +$1.48M | 0.26% | 83 |
|
|
2014
Q2 | $30M | Buy |
814,218
+3,741
| +0.5% | +$138K | 0.27% | 73 |
|
|
2014
Q1 | $27.2M | Buy |
+810,477
| New | +$27.2M | 0.26% | 81 |
|