United Services Automobile Association’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 |
-16,598
| Closed | -$632K | – | 714 |
|
|
2025
Q1 | $632K | Buy |
16,598
+291
| +2% | +$11.1K | 0.02% | 426 |
|
|
2024
Q4 | $617K | Sell |
16,307
-233
| -1% | -$8.82K | 0.02% | 272 |
|
|
2024
Q3 | $673K | Sell |
16,540
-2,926
| -15% | -$119K | 0.02% | 246 |
|
|
2024
Q2 | $667K | Buy |
19,466
+1,940
| +11% | +$66.4K | 0.02% | 287 |
|
|
2024
Q1 | $555K | Hold |
17,526
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $537K | Buy |
17,526
+1,557
| +10% | +$47.7K | 0.01% | 328 |
|
|
2023
Q3 | $530K | Buy |
15,969
+1,368
| +9% | +$45.4K | 0.01% | 291 |
|
|
2023
Q2 | $448K | Buy |
14,601
+275
| +2% | +$8.44K | 0.01% | 266 |
|
|
2023
Q1 | $393K | Sell |
14,326
-11,238
| -44% | -$308K | 0.01% | 276 |
|
|
2022
Q4 | $715K | Hold |
25,564
| – | – | 0.02% | 357 |
|
|
2022
Q3 | $753K | Hold |
25,564
| – | – | 0.02% | 325 |
|
|
2022
Q2 | $720K | Buy |
+25,564
| New | +$720K | 0.02% | 341 |
|
|
2019
Q3 | – | Sell |
-80,395
| Closed | -$2.96M | – | 1318 |
|
|
2019
Q2 | $2.96M | Buy |
80,395
+39,871
| +98% | +$1.47M | 0.01% | 982 |
|
|
2019
Q1 | $1.55M | Buy |
40,524
+5,542
| +16% | +$211K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.23M | Buy |
34,982
+4,067
| +13% | +$143K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $1.01M | Hold |
30,915
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $958K | Hold |
30,915
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q1 | $836K | Buy |
+30,915
| New | +$836K | ﹤0.01% | 1467 |
|