Whittier Trust’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 | $73.3K | Buy |
+2,000
| New | +$73.3K | ﹤0.01% | 865 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$298 | – | 1625 |
|
|
2023
Q3 | $298 | Sell |
9
-3,921
| -100% | -$130K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $121K | Hold |
3,930
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $108K | Sell |
3,930
-800
| -17% | -$21.9K | ﹤0.01% | 792 |
|
|
2022
Q4 | $132K | Hold |
4,730
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $139K | Sell |
4,730
-477
| -9% | -$14K | ﹤0.01% | 726 |
|
|
2022
Q2 | $147K | Hold |
5,207
| – | – | ﹤0.01% | 711 |
|
|
2022
Q1 | $162K | Hold |
5,207
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $154K | Buy |
5,207
+4,730
| +992% | +$140K | ﹤0.01% | 729 |
|
|
2021
Q3 | $14K | Hold |
477
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $17K | Sell |
477
-133
| -22% | -$4.74K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $22K | Hold |
610
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $22K | Hold |
610
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q3 | $18K | Hold |
610
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $18K | Sell |
610
-97
| -14% | -$2.86K | ﹤0.01% | 983 |
|
|
2020
Q1 | $19K | Hold |
707
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $30K | Hold |
707
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $30K | Buy |
707
+79
| +13% | +$3.35K | ﹤0.01% | 946 |
|
|
2019
Q2 | $23K | Hold |
628
| – | – | ﹤0.01% | 934 |
|
|
2019
Q1 | $24K | Buy |
628
+18
| +3% | +$688 | ﹤0.01% | 914 |
|
|
2018
Q4 | $21K | Hold |
610
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $20K | Buy |
+610
| New | +$20K | ﹤0.01% | 946 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$30K | – | 1339 |
|
|
2017
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $35K | Buy |
1,100
+77
| +8% | +$2.45K | ﹤0.01% | 811 |
|
|
2017
Q2 | $34K | Buy |
1,023
+68
| +7% | +$2.26K | ﹤0.01% | 787 |
|
|
2017
Q1 | $31K | Hold |
955
| – | – | ﹤0.01% | 810 |
|
|
2016
Q4 | $30K | Buy |
955
+20
| +2% | +$628 | ﹤0.01% | 804 |
|
|
2016
Q3 | $33K | Buy |
935
+15
| +2% | +$529 | ﹤0.01% | 774 |
|
|
2016
Q2 | $31K | Buy |
+920
| New | +$31K | ﹤0.01% | 803 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | -$5K | – | 1207 |
|
|
2015
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1040 |
|