XF
XML Financial’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
66,702
-4,225
| -6% | -$155K | 0.21% | 101 |
|
|
2025
Q1 | $2.7M | Sell |
70,927
-4,909
| -6% | -$187K | 0.25% | 89 |
|
|
2024
Q4 | $2.87M | Sell |
75,836
-1,465
| -2% | -$55.5K | 0.26% | 89 |
|
|
2024
Q3 | $3.15M | Sell |
77,301
-6,889
| -8% | -$280K | 0.29% | 82 |
|
|
2024
Q2 | $2.88M | Sell |
84,190
-13,407
| -14% | -$459K | 0.29% | 88 |
|
|
2024
Q1 | $3.09M | Sell |
97,597
-65,420
| -40% | -$2.07M | 0.32% | 83 |
|
|
2023
Q4 | $5M | Sell |
163,017
-1,813
| -1% | -$55.6K | 0.53% | 57 |
|
|
2023
Q3 | $5.47M | Sell |
164,830
-3,289
| -2% | -$109K | 0.66% | 50 |
|
|
2023
Q2 | $5.16M | Sell |
168,119
-555
| -0.3% | -$17K | 0.6% | 50 |
|
|
2023
Q1 | $4.62M | Buy |
168,674
+8,307
| +5% | +$228K | 0.56% | 55 |
|
|
2022
Q4 | $4.48M | Buy |
160,367
+11,049
| +7% | +$309K | 0.56% | 58 |
|
|
2022
Q3 | $4.4M | Buy |
+149,318
| New | +$4.4M | 0.61% | 55 |
|
|
2022
Q2 | – | Sell |
-130,686
| Closed | -$4.07M | – | 304 |
|
|
2022
Q1 | $4.07M | Buy |
130,686
+21,354
| +20% | +$665K | 0.48% | 66 |
|
|
2021
Q4 | $3.24M | Buy |
109,332
+20,325
| +23% | +$601K | 0.39% | 76 |
|
|
2021
Q3 | $2.67M | Buy |
+89,007
| New | +$2.67M | 0.36% | 85 |
|