Washington Trust’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 |
-308
| Closed | -$11.7K | – | 564 |
|
|
2025
Q1 | $11.7K | Sell |
308
-3,727
| -92% | -$142K | ﹤0.01% | 586 |
|
|
2024
Q4 | $153K | Hold |
4,035
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $164K | Buy |
4,035
+300
| +8% | +$12.2K | 0.01% | 296 |
|
|
2024
Q2 | $128K | Hold |
3,735
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $118K | Hold |
3,735
| – | – | ﹤0.01% | 335 |
|
|
2023
Q4 | $115K | Hold |
3,735
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $124K | Hold |
3,735
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $115K | Hold |
3,735
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $102K | Hold |
3,735
| – | – | ﹤0.01% | 316 |
|
|
2022
Q4 | $104K | Buy |
3,735
+350
| +10% | +$9.78K | ﹤0.01% | 304 |
|
|
2022
Q3 | $100K | Hold |
3,385
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $95K | Hold |
3,385
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $105K | Hold |
3,385
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $100K | Sell |
3,385
-1,000
| -23% | -$29.5K | ﹤0.01% | 336 |
|
|
2021
Q3 | $131K | Hold |
4,385
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $159K | Hold |
4,385
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $161K | Hold |
4,385
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $159K | Hold |
4,385
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $131K | Hold |
4,385
| – | – | ﹤0.01% | 309 |
|
|
2020
Q2 | $131K | Sell |
4,385
-1,300
| -23% | -$38.8K | 0.01% | 276 |
|
|
2020
Q1 | $151K | Buy |
+5,685
| New | +$151K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-5,385
| Closed | -$237K | – | 220 |
|
|
2019
Q3 | $237K | Buy |
+5,385
| New | +$237K | 0.01% | 207 |
|
|
2018
Q3 | – | Sell |
-4,485
| Closed | -$139K | – | 624 |
|
|
2018
Q2 | $139K | Buy |
+4,485
| New | +$139K | 0.01% | 270 |
|