Values First Advisors’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 | $721K | Sell |
19,661
-31
| -0.2% | -$1.14K | 0.39% | 77 |
|
|
2025
Q1 | $750K | Buy |
19,692
+314
| +2% | +$12K | 0.44% | 59 |
|
|
2024
Q4 | $733K | Buy |
19,378
+723
| +4% | +$27.4K | 0.4% | 69 |
|
|
2024
Q3 | $759K | Buy |
18,655
+108
| +0.6% | +$4.4K | 0.41% | 65 |
|
|
2024
Q2 | $635K | Buy |
18,547
+264
| +1% | +$9.04K | 0.38% | 70 |
|
|
2024
Q1 | $579K | Buy |
18,283
+1,895
| +12% | +$60K | 0.34% | 86 |
|
|
2023
Q4 | $502K | Sell |
16,388
-3,094
| -16% | -$94.9K | 0.3% | 102 |
|
|
2023
Q3 | $646K | Buy |
19,482
+265
| +1% | +$8.79K | 0.42% | 72 |
|
|
2023
Q2 | $590K | Buy |
19,217
+817
| +4% | +$25.1K | 0.36% | 86 |
|
|
2023
Q1 | $504K | Buy |
18,400
+1,026
| +6% | +$28.1K | 0.32% | 87 |
|
|
2022
Q4 | $486K | Buy |
17,374
+5,027
| +41% | +$141K | 0.34% | 83 |
|
|
2022
Q3 | $364K | Buy |
12,347
+667
| +6% | +$19.7K | 0.26% | 101 |
|
|
2022
Q2 | $329K | Sell |
11,680
-314
| -3% | -$8.85K | 0.23% | 110 |
|
|
2022
Q1 | $374K | Buy |
11,994
+1,195
| +11% | +$37.3K | 0.24% | 112 |
|
|
2021
Q4 | $320K | Sell |
10,799
-1,442
| -12% | -$42.7K | 0.19% | 127 |
|
|
2021
Q3 | $367K | Buy |
12,241
+655
| +6% | +$19.6K | 0.24% | 113 |
|
|
2021
Q2 | $420K | Sell |
11,586
-46
| -0.4% | -$1.67K | 0.28% | 108 |
|
|
2021
Q1 | $426K | Buy |
11,632
+248
| +2% | +$9.08K | 0.31% | 100 |
|
|
2020
Q4 | $413K | Sell |
11,384
-196
| -2% | -$7.11K | 0.33% | 100 |
|
|
2020
Q3 | $347K | Buy |
11,580
+2,759
| +31% | +$82.7K | 0.32% | 102 |
|
|
2020
Q2 | $262K | Buy |
8,821
+12
| +0.1% | +$356 | 0.26% | 117 |
|
|
2020
Q1 | $234K | Sell |
8,809
-4,065
| -32% | -$108K | 0.28% | 104 |
|
|
2019
Q4 | $545K | Buy |
+12,874
| New | +$545K | 0.53% | 62 |
|