Webster Bank’s Omega Healthcare OHI Stock Holding History

Webster Bank’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.2K	Sell	497 -584	-54%	-$21.4K	﹤0.01%	445
2025 Q1	$41.2K	Sell	1,081 -195	-15%	-$7.43K	﹤0.01%	371
2024 Q4	$48.3K	Hold	1,276	–	–	0.01%	355
2024 Q3	$51.9K	Hold	1,276	–	–	0.01%	356
2024 Q2	$43.7K	Hold	1,276	–	–	﹤0.01%	368
2024 Q1	$40.4K	Hold	1,276	–	–	﹤0.01%	375
2023 Q4	$39.1K	Hold	1,276	–	–	﹤0.01%	375
2023 Q3	$42.3K	Hold	1,276	–	–	0.01%	339
2023 Q2	$39.2K	Hold	1,276	–	–	0.01%	346
2023 Q1	$35K	Hold	1,276	–	–	﹤0.01%	367
2022 Q4	$36K	Hold	1,276	–	–	﹤0.01%	358
2022 Q3	$38K	Hold	1,276	–	–	0.01%	342
2022 Q2	$36K	Hold	1,276	–	–	﹤0.01%	345
2022 Q1	$39K	Hold	1,276	–	–	﹤0.01%	364
2021 Q4	$38K	Hold	1,276	–	–	﹤0.01%	375
2021 Q3	$38K	Hold	1,276	–	–	﹤0.01%	363
2021 Q2	$46K	Hold	1,276	–	–	0.01%	339
2021 Q1	$47K	Sell	1,276 -2,976	-70%	-$110K	0.01%	344
2020 Q4	$154K	Hold	4,252	–	–	0.02%	225
2020 Q3	$127K	Hold	4,252	–	–	0.02%	225
2020 Q2	$127K	Hold	4,252	–	–	0.02%	211
2020 Q1	$113K	Hold	4,252	–	–	0.02%	208
2019 Q4	$180K	Hold	4,252	–	–	0.02%	211
2019 Q3	$178K	Buy	4,252 +497	+13%	+$20.8K	0.02%	211
2019 Q2	$138K	Hold	3,755	–	–	0.02%	221
2019 Q1	$143K	Hold	3,755	–	–	0.02%	220
2018 Q4	$132K	Hold	3,755	–	–	0.02%	221
2018 Q3	$123K	Hold	3,755	–	–	0.02%	245
2018 Q2	$116K	Hold	3,755	–	–	0.02%	242
2018 Q1	$102K	Hold	3,755	–	–	0.01%	261
2017 Q4	$103K	Hold	3,755	–	–	0.01%	270
2017 Q3	$120K	Hold	3,755	–	–	0.02%	249
2017 Q2	$124K	Hold	3,755	–	–	0.02%	248
2017 Q1	$124K	Hold	3,755	–	–	0.02%	258
2016 Q4	$117K	Sell	3,755 -4,000	-52%	-$125K	0.02%	253
2016 Q3	$275K	Hold	7,755	–	–	0.04%	183
2016 Q2	$263K	Hold	7,755	–	–	0.04%	186
2016 Q1	$274K	Buy	7,755 +140	+2%	+$4.95K	0.04%	181
2015 Q4	$266K	Hold	7,615	–	–	0.04%	184
2015 Q3	$268K	Hold	7,615	–	–	0.05%	163
2015 Q2	$261K	Hold	7,615	–	–	0.04%	170
2015 Q1	$309K	Buy	7,615 +105	+1%	+$4.26K	0.05%	160
2014 Q4	$293K	Buy	7,510 +130	+2%	+$5.07K	0.05%	164
2014 Q3	$252K	Buy	7,380 +228	+3%	+$7.79K	0.04%	178
2014 Q2	$264K	Buy	7,152 +83	+1%	+$3.06K	0.05%	168
2014 Q1	$237K	Buy	+7,069	New	+$237K	0.03%	187