Truvestments 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 | $3.23M | Buy |
88,223
+2,819
| +3% | +$103K | 0.65% | 49 |
|
|
2025
Q1 | $3.25M | Buy |
85,404
+84,328
| +7,837% | +$3.21M | 0.71% | 48 |
|
|
2024
Q4 | $40.7K | Buy |
1,076
+18
| +2% | +$681 | 0.01% | 399 |
|
|
2024
Q3 | $43.1K | Buy |
+1,058
| New | +$43.1K | 0.01% | 376 |
|
|
2024
Q2 | – | Sell |
-1,018
| Closed | -$32.2K | – | 532 |
|
|
2024
Q1 | $32.2K | Sell |
1,018
-2,124
| -68% | -$67.2K | 0.01% | 394 |
|
|
2023
Q4 | $96.3K | Buy |
3,142
+457
| +17% | +$14K | 0.04% | 262 |
|
|
2023
Q3 | $89K | Buy |
2,685
+56
| +2% | +$1.86K | 0.05% | 239 |
|
|
2023
Q2 | $80.7K | Buy |
2,629
+59
| +2% | +$1.81K | 0.04% | 253 |
|
|
2023
Q1 | $70.5K | Sell |
2,570
-2,278
| -47% | -$62.4K | 0.04% | 263 |
|
|
2022
Q4 | $136K | Sell |
4,848
-1,713
| -26% | -$47.9K | 0.08% | 203 |
|
|
2022
Q3 | $193K | Sell |
6,561
-4,167
| -39% | -$123K | 0.12% | 144 |
|
|
2022
Q2 | $302K | Buy |
10,728
+36
| +0.3% | +$1.01K | 0.18% | 118 |
|
|
2022
Q1 | $333K | Buy |
10,692
+232
| +2% | +$7.23K | 0.18% | 113 |
|
|
2021
Q4 | $310K | Buy |
10,460
+230
| +2% | +$6.82K | 0.16% | 128 |
|
|
2021
Q3 | $306K | Buy |
10,230
+157
| +2% | +$4.7K | 0.17% | 125 |
|
|
2021
Q2 | $366K | Buy |
10,073
+175
| +2% | +$6.36K | 0.2% | 123 |
|
|
2021
Q1 | $363K | Buy |
9,898
+171
| +2% | +$6.27K | 0.21% | 125 |
|
|
2020
Q4 | $353K | Buy |
9,727
+177
| +2% | +$6.42K | 0.25% | 118 |
|
|
2020
Q3 | $285K | Sell |
9,550
-24,249
| -72% | -$724K | 0.26% | 109 |
|
|
2020
Q2 | $1M | Sell |
33,799
-1,861
| -5% | -$55.3K | 1.02% | 27 |
|
|
2020
Q1 | $946K | Sell |
35,660
-11,594
| -25% | -$308K | 1.2% | 24 |
|
|
2019
Q4 | $2M | Sell |
47,254
-522
| -1% | -$22.1K | 1.39% | 19 |
|
|
2019
Q3 | $2M | Buy |
47,776
+5,625
| +13% | +$235K | 1.3% | 17 |
|
|
2019
Q2 | $1.55M | Buy |
42,151
+11,318
| +37% | +$416K | 1.04% | 28 |
|
|
2019
Q1 | $1.18M | Buy |
+30,833
| New | +$1.18M | 0.9% | 33 |
|
|
2018
Q3 | $976K | Buy |
29,798
+488
| +2% | +$16K | 0.47% | 59 |
|
|
2018
Q2 | $909K | Buy |
+29,310
| New | +$909K | 0.57% | 53 |
|