Wright Investors Service’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 | $1.9M | Buy |
51,892
+18,162
| +54% | +$666K | 0.57% | 44 |
|
|
2025
Q1 | $1.28M | Sell |
33,730
-457
| -1% | -$17.4K | 0.42% | 60 |
|
|
2024
Q4 | $1.29M | Sell |
34,187
-32,097
| -48% | -$1.21M | 0.42% | 63 |
|
|
2024
Q3 | $2.7M | Buy |
66,284
+15,814
| +31% | +$644K | 0.71% | 38 |
|
|
2024
Q2 | $1.73M | Buy |
50,470
+27,283
| +118% | +$934K | 0.46% | 63 |
|
|
2024
Q1 | $734K | Buy |
23,187
+98
| +0.4% | +$3.1K | 0.19% | 115 |
|
|
2023
Q4 | $708K | Sell |
23,089
-3,696
| -14% | -$113K | 0.2% | 110 |
|
|
2023
Q3 | $888K | Buy |
26,785
+473
| +2% | +$15.7K | 0.26% | 94 |
|
|
2023
Q2 | $808K | Sell |
26,312
-2,633
| -9% | -$80.8K | 0.23% | 107 |
|
|
2023
Q1 | $793K | Buy |
28,945
+260
| +0.9% | +$7.13K | 0.23% | 115 |
|
|
2022
Q4 | $802K | Buy |
28,685
+58
| +0.2% | +$1.62K | 0.23% | 109 |
|
|
2022
Q3 | $844K | Sell |
28,627
-2,139
| -7% | -$63.1K | 0.27% | 98 |
|
|
2022
Q2 | $867K | Buy |
30,766
+1,471
| +5% | +$41.5K | 0.25% | 102 |
|
|
2022
Q1 | $913K | Buy |
29,295
+1,009
| +4% | +$31.4K | 0.23% | 106 |
|
|
2021
Q4 | $837K | Buy |
28,286
+1,677
| +6% | +$49.6K | 0.21% | 108 |
|
|
2021
Q3 | $797K | Buy |
26,609
+1,734
| +7% | +$51.9K | 0.23% | 102 |
|
|
2021
Q2 | $903K | Buy |
24,875
+949
| +4% | +$34.5K | 0.25% | 101 |
|
|
2021
Q1 | $876K | Buy |
23,926
+3,659
| +18% | +$134K | 0.27% | 100 |
|
|
2020
Q4 | $736K | Buy |
20,267
+669
| +3% | +$24.3K | 0.25% | 102 |
|
|
2020
Q3 | $587K | Buy |
19,598
+1,582
| +9% | +$47.4K | 0.21% | 102 |
|
|
2020
Q2 | $536K | Buy |
18,016
+1,070
| +6% | +$31.8K | 0.21% | 113 |
|
|
2020
Q1 | $450K | Buy |
16,946
+586
| +4% | +$15.6K | 0.19% | 103 |
|
|
2019
Q4 | $693K | Buy |
16,360
+12
| +0.1% | +$508 | 0.24% | 98 |
|
|
2019
Q3 | $683K | Buy |
16,348
+3,178
| +24% | +$133K | 0.25% | 98 |
|
|
2019
Q2 | $484K | Buy |
13,170
+438
| +3% | +$16.1K | 0.18% | 110 |
|
|
2019
Q1 | $486K | Sell |
12,732
-5,815
| -31% | -$222K | 0.2% | 107 |
|
|
2018
Q4 | $652K | Sell |
18,547
-170
| -0.9% | -$5.98K | 0.28% | 89 |
|
|
2018
Q3 | $613K | Buy |
18,717
+1,059
| +6% | +$34.7K | 0.22% | 98 |
|
|
2018
Q2 | $547K | Sell |
17,658
-188
| -1% | -$5.82K | 0.22% | 105 |
|
|
2018
Q1 | $483K | Buy |
17,846
+831
| +5% | +$22.5K | 0.17% | 135 |
|
|
2017
Q4 | $469K | Sell |
17,015
-368
| -2% | -$10.1K | 0.16% | 147 |
|
|
2017
Q3 | $555K | Buy |
17,383
+404
| +2% | +$12.9K | 0.2% | 126 |
|
|
2017
Q2 | $561K | Buy |
16,979
+4,665
| +38% | +$154K | 0.21% | 136 |
|
|
2017
Q1 | $406K | Buy |
12,314
+880
| +8% | +$29K | 0.16% | 169 |
|
|
2016
Q4 | $357K | Buy |
11,434
+153
| +1% | +$4.78K | 0.15% | 178 |
|
|
2016
Q3 | $400K | Buy |
11,281
+33
| +0.3% | +$1.17K | 0.17% | 163 |
|
|
2016
Q2 | $382K | Sell |
11,248
-180
| -2% | -$6.11K | 0.16% | 172 |
|
|
2016
Q1 | $403K | Sell |
11,428
-15,568
| -58% | -$549K | 0.16% | 170 |
|
|
2015
Q4 | $944K | Sell |
26,996
-5,750
| -18% | -$201K | 0.35% | 95 |
|
|
2015
Q3 | $1.15M | Sell |
32,746
-7,418
| -18% | -$261K | 0.52% | 65 |
|
|
2015
Q2 | $1.38M | Sell |
40,164
-3,040
| -7% | -$104K | 0.66% | 43 |
|
|
2015
Q1 | $1.75M | Sell |
43,204
-2,292
| -5% | -$93K | 0.84% | 32 |
|
|
2014
Q4 | $1.78M | Sell |
45,496
-1,476
| -3% | -$57.7K | 0.87% | 28 |
|
|
2014
Q3 | $1.61M | Sell |
46,972
-4,564
| -9% | -$156K | 0.79% | 36 |
|
|
2014
Q2 | $1.9M | Buy |
51,536
+38,384
| +292% | +$1.42M | 0.86% | 31 |
|
|
2014
Q1 | $441K | Buy |
+13,152
| New | +$441K | 0.2% | 155 |
|