Zacks Investment 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 | $4.86M | Sell |
132,690
-1,541
| -1% | -$56.5K | 0.04% | 218 |
|
|
2025
Q1 | $5.11M | Buy |
134,231
+1,876
| +1% | +$71.4K | 0.05% | 214 |
|
|
2024
Q4 | $5.01M | Buy |
132,355
+1,191
| +0.9% | +$45.1K | 0.05% | 216 |
|
|
2024
Q3 | $5.34M | Buy |
+131,164
| New | +$5.34M | 0.05% | 207 |
|
|
2016
Q4 | – | Sell |
-38,372
| Closed | -$1.36M | – | 704 |
|
|
2016
Q3 | $1.36M | Buy |
38,372
+1,196
| +3% | +$42.4K | 0.04% | 271 |
|
|
2016
Q2 | $1.26M | Buy |
37,176
+1,913
| +5% | +$64.9K | 0.04% | 284 |
|
|
2016
Q1 | $1.25M | Buy |
35,263
+6,078
| +21% | +$215K | 0.04% | 281 |
|
|
2015
Q4 | $1.02M | Buy |
+29,185
| New | +$1.02M | 0.03% | 287 |
|
|
2015
Q3 | – | Sell |
-9,058
| Closed | -$311K | – | 640 |
|
|
2015
Q2 | $311K | Buy |
9,058
+3,447
| +61% | +$118K | 0.01% | 523 |
|
|
2015
Q1 | $228K | Buy |
+5,611
| New | +$228K | 0.01% | 572 |
|
|
2014
Q4 | – | Sell |
-8,225
| Closed | -$281K | – | 715 |
|
|
2014
Q3 | $281K | Buy |
+8,225
| New | +$281K | 0.01% | 543 |
|
|
2014
Q2 | – | Sell |
-36,027
| Closed | -$1.21M | – | 728 |
|
|
2014
Q1 | $1.21M | Buy |
36,027
+27,640
| +330% | +$927K | 0.04% | 220 |
|
|
2013
Q4 | $250K | Buy |
8,387
+1,154
| +16% | +$34.4K | 0.01% | 607 |
|
|
2013
Q3 | $216K | Buy |
+7,233
| New | +$216K | 0.01% | 606 |
|