Vident Advisory’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 | $470K | Sell |
12,812
-1,289
| -9% | -$47.2K | 0.01% | 1092 |
|
|
2025
Q1 | $537K | Sell |
14,101
-3,657
| -21% | -$139K | 0.01% | 998 |
|
|
2024
Q4 | $672K | Sell |
17,758
-11,518
| -39% | -$436K | 0.01% | 816 |
|
|
2024
Q3 | $1.19M | Buy |
29,276
+1,042
| +4% | +$42.4K | 0.03% | 567 |
|
|
2024
Q2 | $967K | Buy |
28,234
+249
| +0.9% | +$8.53K | 0.03% | 604 |
|
|
2024
Q1 | $886K | Buy |
27,985
+304
| +1% | +$9.63K | 0.02% | 618 |
|
|
2023
Q4 | $849K | Buy |
27,681
+119
| +0.4% | +$3.65K | 0.02% | 609 |
|
|
2023
Q3 | $914K | Buy |
+27,562
| New | +$914K | 0.03% | 543 |
|