Yousif Capital Management’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 | $3.91M | Buy |
106,779
+1,232
| +1% | +$45.2K | 0.04% | 408 |
|
2025
Q1 | $4.02M | Buy |
105,547
+2,206
| +2% | +$84K | 0.05% | 360 |
|
2024
Q4 | $3.91M | Buy |
103,341
+513
| +0.5% | +$19.4K | 0.04% | 394 |
|
2024
Q3 | $4.19M | Sell |
102,828
-9,331
| -8% | -$380K | 0.05% | 385 |
|
2024
Q2 | $3.84M | Sell |
112,159
-7,883
| -7% | -$270K | 0.04% | 411 |
|
2024
Q1 | $3.8M | Sell |
120,042
-4,433
| -4% | -$140K | 0.04% | 463 |
|
2023
Q4 | $3.82M | Buy |
124,475
+538
| +0.4% | +$16.5K | 0.04% | 433 |
|
2023
Q3 | $4.11M | Sell |
123,937
-1,475
| -1% | -$48.9K | 0.05% | 363 |
|
2023
Q2 | $3.85M | Sell |
125,412
-4,399
| -3% | -$135K | 0.05% | 418 |
|
2023
Q1 | $3.56M | Sell |
129,811
-930
| -0.7% | -$25.5K | 0.05% | 440 |
|
2022
Q4 | $3.65M | Buy |
130,741
+8,195
| +7% | +$229K | 0.05% | 437 |
|
2022
Q3 | $3.61M | Sell |
122,546
-12,349
| -9% | -$364K | 0.05% | 392 |
|
2022
Q2 | $3.8M | Buy |
134,895
+4,435
| +3% | +$125K | 0.05% | 408 |
|
2022
Q1 | $4.07M | Buy |
130,460
+3,350
| +3% | +$104K | 0.04% | 463 |
|
2021
Q4 | $3.76M | Buy |
+127,110
| New | +$3.76M | 0.04% | 530 |
|