Waterloo Capital’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 | $4.2M | Buy |
114,667
+8,609
| +8% | +$316K | 0.34% | 66 |
|
|
2025
Q1 | $4.04M | Buy |
106,058
+7,620
| +8% | +$290K | 0.38% | 66 |
|
|
2024
Q4 | $3.73M | Buy |
98,438
+1,131
| +1% | +$42.8K | 0.39% | 68 |
|
|
2024
Q3 | $3.96M | Sell |
97,307
-2,324
| -2% | -$94.6K | 0.43% | 57 |
|
|
2024
Q2 | $3.41M | Buy |
99,631
+6,172
| +7% | +$211K | 0.41% | 61 |
|
|
2024
Q1 | $2.96M | Buy |
93,459
+15,842
| +20% | +$502K | 0.38% | 66 |
|
|
2023
Q4 | $2.38M | Buy |
+77,617
| New | +$2.38M | 0.39% | 64 |
|