Vestcor Inc’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 |
-57,989
| Closed | -$2.21M | – | 1212 |
|
|
2025
Q1 | $2.21M | Buy |
57,989
+21,614
| +59% | +$823K | 0.07% | 276 |
|
|
2024
Q4 | $1.38M | Buy |
36,375
+33,728
| +1,274% | +$1.28M | 0.05% | 369 |
|
|
2024
Q3 | $108K | Sell |
2,647
-9,024
| -77% | -$368K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $400K | Sell |
11,671
-130,358
| -92% | -$4.47M | 0.01% | 737 |
|
|
2024
Q1 | $4.5M | Buy |
142,029
+45,024
| +46% | +$1.43M | 0.15% | 151 |
|
|
2023
Q4 | $2.97M | Buy |
+97,005
| New | +$2.97M | 0.1% | 209 |
|
|
2023
Q2 | – | Sell |
-24,089
| Closed | -$660K | – | 1137 |
|
|
2023
Q1 | $660K | Sell |
24,089
-103,678
| -81% | -$2.84M | 0.02% | 564 |
|
|
2022
Q4 | $3.57M | Buy |
+127,767
| New | +$3.57M | 0.13% | 176 |
|
|
2022
Q2 | – | Sell |
-1,880
| Closed | -$59K | – | 1433 |
|
|
2022
Q1 | $59K | Sell |
1,880
-68,957
| -97% | -$2.16M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $2.1M | Sell |
70,837
-58,689
| -45% | -$1.74M | 0.07% | 254 |
|
|
2021
Q3 | $3.88M | Buy |
129,526
+62,630
| +94% | +$1.88M | 0.14% | 183 |
|
|
2021
Q2 | $2.43M | Buy |
66,896
+658
| +1% | +$23.9K | 0.08% | 263 |
|
|
2021
Q1 | $2.43M | Buy |
66,238
+26,511
| +67% | +$971K | 0.09% | 256 |
|
|
2020
Q4 | $1.44M | Buy |
39,727
+3,797
| +11% | +$138K | 0.06% | 348 |
|
|
2020
Q3 | $1.08M | Buy |
35,930
+21,730
| +153% | +$651K | 0.05% | 364 |
|
|
2020
Q2 | $422K | Sell |
14,200
-10,425
| -42% | -$310K | 0.02% | 461 |
|
|
2020
Q1 | $654K | Buy |
+24,625
| New | +$654K | 0.04% | 371 |
|