Waterfront Capital Partners’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 |
-551,424
| Closed | -$20.9M | – | 46 |
|
|
2024
Q4 | $20.9M | Buy |
551,424
+18,702
| +4% | +$708K | 3.83% | 16 |
|
|
2024
Q3 | $21.7M | Sell |
532,722
-293,572
| -36% | -$11.9M | 2.98% | 11 |
|
|
2024
Q2 | $28.3M | Sell |
826,294
-328,190
| -28% | -$11.2M | 3.33% | 14 |
|
|
2024
Q1 | $36.6M | Buy |
+1,154,484
| New | +$36.6M | 3.29% | 14 |
|
|
2023
Q3 | – | Sell |
-1,004,082
| Closed | -$30.8M | – | 47 |
|
|
2023
Q2 | $30.8M | Buy |
+1,004,082
| New | +$30.8M | 2.58% | 15 |
|
|
2021
Q2 | – | Sell |
-103,726
| Closed | -$3.8M | – | 59 |
|
|
2021
Q1 | $3.8M | Buy |
+103,726
| New | +$3.8M | 0.34% | 44 |
|
|
2020
Q4 | – | Sell |
-185,759
| Closed | -$5.56M | – | 50 |
|
|
2020
Q3 | $5.56M | Sell |
185,759
-295,241
| -61% | -$8.84M | 0.89% | 35 |
|
|
2020
Q2 | $14.3M | Buy |
+481,000
| New | +$14.3M | 2.36% | 18 |
|
|
2018
Q4 | – | Sell |
-168,480
| Closed | -$5.52M | – | 51 |
|
|
2018
Q3 | $5.52M | Buy |
+168,480
| New | +$5.52M | 0.74% | 40 |
|