Weaver C. Barksdale & Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
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|
2025
Q1 | $1.09M | Sell |
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|
2024
Q4 | $1.11M | Sell |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $997K | Sell |
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|
2023
Q4 | $973K | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $976K | Sell |
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|
2022
Q4 | $1.04M | Buy |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $1.03M | Buy |
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|
2017
Q4 | $1.44M | Buy |
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|
2017
Q3 | $940K | Hold |
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|
2017
Q2 | $973K | Buy |
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|
2017
Q1 | $966K | Buy |
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|
2016
Q4 | $538K | Buy |
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|
2016
Q3 | $532K | Sell |
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|
2016
Q2 | $849K | Buy |
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|
2016
Q1 | $882K | Sell |
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|
2015
Q4 | $879K | Buy |
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|
2015
Q3 | $883K | Buy |
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|
2015
Q2 | $862K | Buy |
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|
2015
Q1 | $900K | Sell |
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|
2014
Q4 | $874K | Buy |
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|
2014
Q3 | $751K | Hold |
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|
2014
Q2 | $810K | Buy |
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|
2014
Q1 | $2K | Buy |
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Buy |
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|
2013
Q2 | $1K | Buy |
|