Xponance’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.72M | Buy |
39,320
+8,440
| +27% | +$385K | 0.01% | 605 |
|
|
2025
Q4 | $1.37M | Sell |
30,880
-4,239
| -12% | -$183K | 0.01% | 612 |
|
|
2025
Q3 | $1.48M | Sell |
35,119
-1,910
| -5% | -$77K | 0.01% | 611 |
|
|
2025
Q2 | $1.36M | Buy |
37,029
+196
| +0.5% | +$7.28K | 0.01% | 628 |
|
|
2025
Q1 | $1.4M | Buy |
36,833
+742
| +2% | +$27.6K | 0.01% | 595 |
|
|
2024
Q4 | $1.37M | Buy |
36,091
+6,525
| +22% | +$261K | 0.01% | 620 |
|
|
2024
Q3 | $1.2M | Buy |
29,566
+834
| +3% | +$31.6K | 0.01% | 654 |
|
|
2024
Q2 | $984K | Sell |
28,732
-4,589
| -14% | -$145K | 0.01% | 683 |
|
|
2024
Q1 | $1.06M | Buy |
33,321
+3,912
| +13% | +$119K | 0.01% | 704 |
|
|
2023
Q4 | $902K | Buy |
29,409
+103
| +0.4% | +$3.31K | 0.01% | 712 |
|
|
2023
Q3 | $972K | Buy |
29,306
+726
| +3% | +$23.2K | 0.01% | 650 |
|
|
2023
Q2 | $877K | Sell |
28,580
-2,540
| -8% | -$73.4K | 0.01% | 687 |
|
|
2023
Q1 | $853K | Buy |
31,120
+109
| +0.4% | +$3.03K | 0.01% | 705 |
|
|
2022
Q4 | $867K | Buy |
31,011
+3,426
| +12% | +$103K | 0.01% | 683 |
|
|
2022
Q3 | $813K | Sell |
27,585
-290
| -1% | -$9.09K | 0.02% | 648 |
|
|
2022
Q2 | $786K | Buy |
27,875
+1,608
| +6% | +$45.8K | 0.02% | 666 |
|
|
2022
Q1 | $818K | Sell |
26,267
-374
| -1% | -$11K | 0.01% | 673 |
|
|
2021
Q4 | $788K | Sell |
26,641
-448
| -2% | -$13.1K | 0.01% | 714 |
|
|
2021
Q3 | $812K | Sell |
27,089
-561
| -2% | -$19.3K | 0.02% | 658 |
|
|
2021
Q2 | $1M | Buy |
27,650
+3,187
| +13% | +$118K | 0.02% | 593 |
|
|
2021
Q1 | $896K | Buy |
24,463
+632
| +3% | +$23.3K | 0.02% | 518 |
|
|
2020
Q4 | $866K | Sell |
23,831
-82
| -0.3% | -$2.78K | 0.02% | 511 |
|
|
2020
Q3 | $716K | Buy |
23,913
+3,461
| +17% | +$108K | 0.02% | 517 |
|
|
2020
Q2 | $608K | Buy |
+20,452
| New | +$606K | 0.02% | 516 |
|
Other funds holding OHI
VPM
VCM
