Van Hulzen Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,700
| Closed | -$102K | – | 842 |
|
|
2024
Q4 | $102K | Buy |
+2,700
| New | +$102K | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$254K | – | 286 |
|
|
2019
Q4 | $254K | Sell |
6,000
-2,600
| -30% | -$110K | 0.05% | 233 |
|
|
2019
Q3 | $359K | Hold |
8,600
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $316K | Hold |
8,600
| – | – | 0.07% | 195 |
|
|
2019
Q1 | $328K | Sell |
8,600
-600
| -7% | -$22.9K | 0.09% | 160 |
|
|
2018
Q4 | $323K | Sell |
9,200
-300
| -3% | -$10.5K | 0.09% | 156 |
|
|
2018
Q3 | $311K | Hold |
9,500
| – | – | 0.08% | 159 |
|
|
2018
Q2 | $295K | Buy |
9,500
+600
| +7% | +$18.6K | 0.09% | 148 |
|
|
2018
Q1 | $241K | Buy |
+8,900
| New | +$241K | 0.07% | 167 |
|
|
2017
Q4 | – | Sell |
-7,400
| Closed | -$236K | – | 225 |
|
|
2017
Q3 | $236K | Hold |
7,400
| – | – | 0.08% | 150 |
|
|
2017
Q2 | $244K | Buy |
7,400
+600
| +9% | +$19.8K | 0.1% | 117 |
|
|
2017
Q1 | $224K | Buy |
+6,800
| New | +$224K | 0.1% | 113 |
|