The MidCap Value Fund OHI Holdings History
The MidCap Value Fund's Omega Healthcare Investors Inc Holding Summary
As of 2025-04-30, The MidCap Value Fund held 11,905.00 shares of Omega Healthcare Investors Inc(OHI), totaling $464,890.00. This investment constitutes 1.32% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Omega Healthcare Investors Inc(OHI) stock.
The initial trade took place in 2024Q1. And since then The MidCap Value Fund has made 2 purchases of OHI, at an average price of $31.14, for a total of 15,010.00 shares. In addition, there have been 3 sales at an average price of $37.82 for 3,105.00 shares. Based on historical transaction data and OHI's current price of $37.94, The MidCap Value Fund's estimated gain on his OHI holdings is $101,702.30, reflecting a 21.76% gain to date.
The MidCap Value Fund OHI ($37.94) Holding Chart
The MidCap Value Fund OHI ($37.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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