Weaver C. Barksdale & Associates’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 | $1.04M | Sell |
28,236
-294
| -1% | -$10.8K | 0.99% | 55 |
|
|
2025
Q1 | $1.09M | Sell |
28,530
-677
| -2% | -$25.8K | 1.04% | 56 |
|
|
2024
Q4 | $1.11M | Sell |
29,207
-709
| -2% | -$26.8K | 1.06% | 54 |
|
|
2024
Q3 | $1.22M | Sell |
29,916
-1,108
| -4% | -$45.1K | 1.1% | 53 |
|
|
2024
Q2 | $1.06M | Sell |
31,024
-463
| -1% | -$15.9K | 1.01% | 55 |
|
|
2024
Q1 | $997K | Sell |
31,487
-246
| -0.8% | -$7.79K | 0.92% | 58 |
|
|
2023
Q4 | $973K | Sell |
31,733
-7,988
| -20% | -$245K | 0.95% | 57 |
|
|
2023
Q3 | $1.32M | Buy |
39,721
+6,146
| +18% | +$204K | 1.12% | 53 |
|
|
2023
Q2 | $1.03M | Sell |
33,575
-2,015
| -6% | -$61.8K | 1.02% | 55 |
|
|
2023
Q1 | $976K | Sell |
35,590
-1,680
| -5% | -$46K | 0.91% | 58 |
|
|
2022
Q4 | $1.04M | Buy |
37,270
+937
| +3% | +$26.2K | 0.92% | 59 |
|
|
2022
Q3 | $1.07M | Sell |
36,333
-1,317
| -3% | -$38.8K | 1.07% | 60 |
|
|
2022
Q2 | $1.06M | Buy |
37,650
+2,203
| +6% | +$62.1K | 0.99% | 59 |
|
|
2022
Q1 | $1.11M | Buy |
35,447
+464
| +1% | +$14.5K | 0.98% | 59 |
|
|
2021
Q4 | $1.04M | Buy |
+34,983
| New | +$1.04M | 0.94% | 58 |
|
|
2017
Q4 | $1.44M | Buy |
52,210
+22,743
| +77% | +$626K | 1.51% | 34 |
|
|
2017
Q3 | $940K | Hold |
29,467
| – | – | 1.05% | 53 |
|
|
2017
Q2 | $973K | Buy |
29,467
+184
| +0.6% | +$6.08K | 1.14% | 49 |
|
|
2017
Q1 | $966K | Buy |
29,283
+12,084
| +70% | +$399K | 1.14% | 49 |
|
|
2016
Q4 | $538K | Buy |
17,199
+2,193
| +15% | +$68.6K | 0.87% | 56 |
|
|
2016
Q3 | $532K | Sell |
15,006
-10,015
| -40% | -$355K | 0.89% | 57 |
|
|
2016
Q2 | $849K | Buy |
25,021
+30
| +0.1% | +$1.02K | 1.48% | 39 |
|
|
2016
Q1 | $882K | Sell |
24,991
-131
| -0.5% | -$4.62K | 0.66% | 49 |
|
|
2015
Q4 | $879K | Buy |
25,122
+5
| +0% | +$175 | 0.69% | 46 |
|
|
2015
Q3 | $883K | Buy |
25,117
+12
| +0% | +$422 | 0.71% | 38 |
|
|
2015
Q2 | $862K | Buy |
25,105
+2,912
| +13% | +$100K | 0.63% | 46 |
|
|
2015
Q1 | $900K | Sell |
22,193
-165
| -0.7% | -$6.69K | 0.68% | 35 |
|
|
2014
Q4 | $874K | Buy |
22,358
+385
| +2% | +$15.1K | 0.7% | 36 |
|
|
2014
Q3 | $751K | Hold |
21,973
| – | – | 0.62% | 58 |
|
|
2014
Q2 | $810K | Buy |
21,973
+21,915
| +37,784% | +$808K | 0.65% | 47 |
|
|
2014
Q1 | $2K | Buy |
58
+5
| +9% | +$172 | ﹤0.01% | 507 |
|
|
2013
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 506 |
|
|
2013
Q3 | $2K | Buy |
53
+6
| +13% | +$226 | ﹤0.01% | 512 |
|
|
2013
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 538 |
|