Versant Capital 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
Q2 | $270K | Buy |
7,357
+211
| +3% | +$7.73K | 0.04% | 365 |
|
|
2025
Q1 | $272K | Buy |
7,146
+5,565
| +352% | +$212K | 0.05% | 319 |
|
|
2024
Q4 | $59.8K | Buy |
1,581
+201
| +15% | +$7.61K | 0.01% | 510 |
|
|
2024
Q3 | $56.2K | Buy |
1,380
+622
| +82% | +$25.3K | 0.01% | 407 |
|
|
2024
Q2 | $26K | Buy |
+758
| New | +$26K | 0.01% | 617 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | – | – | 1554 |
|
|
2021
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1574 |
|