TownSquare Capital’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 | – | Sell |
-29,617
| Closed | -$1.13M | – | 1283 |
|
|
2025
Q1 | $1.13M | Buy |
29,617
+3,829
| +15% | +$146K | 0.01% | 789 |
|
|
2024
Q4 | $976K | Sell |
25,788
-1,934
| -7% | -$73.2K | 0.01% | 776 |
|
|
2024
Q3 | $1.13M | Buy |
27,722
+3,487
| +14% | +$142K | 0.01% | 691 |
|
|
2024
Q2 | $830K | Buy |
24,235
+2,281
| +10% | +$78.1K | 0.01% | 719 |
|
|
2024
Q1 | $695K | Sell |
21,954
-724
| -3% | -$22.9K | 0.01% | 759 |
|
|
2023
Q4 | $695K | Sell |
22,678
-4,928
| -18% | -$151K | 0.01% | 688 |
|
|
2023
Q3 | $915K | Sell |
27,606
-3,053
| -10% | -$101K | 0.02% | 579 |
|
|
2023
Q2 | $941K | Sell |
30,659
-6,940
| -18% | -$213K | 0.02% | 566 |
|
|
2023
Q1 | $1.03M | Buy |
37,599
+729
| +2% | +$20K | 0.02% | 471 |
|
|
2022
Q4 | $1.03M | Buy |
36,870
+25,055
| +212% | +$700K | 0.03% | 443 |
|
|
2022
Q3 | $348K | Buy |
11,815
+161
| +1% | +$4.74K | 0.01% | 551 |
|
|
2022
Q2 | $329K | Sell |
11,654
-311
| -3% | -$8.78K | 0.01% | 533 |
|
|
2022
Q1 | $373K | Buy |
11,965
+488
| +4% | +$15.2K | 0.01% | 551 |
|
|
2021
Q4 | $340K | Sell |
11,477
-2,451
| -18% | -$72.6K | 0.01% | 571 |
|
|
2021
Q3 | $417K | Sell |
13,928
-200
| -1% | -$5.99K | 0.01% | 480 |
|
|
2021
Q2 | $524K | Buy |
14,128
+163
| +1% | +$6.05K | 0.02% | 418 |
|
|
2021
Q1 | $512K | Buy |
13,965
+214
| +2% | +$7.85K | 0.02% | 398 |
|
|
2020
Q4 | $499K | Buy |
+13,751
| New | +$499K | 0.02% | 373 |
|