Addison Advisors’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 | – | Sell |
-333
| Closed | -$12.7K | – | 908 |
|
|
2025
Q1 | $12.7K | Hold |
333
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $12.6K | Hold |
333
| – | – | ﹤0.01% | 557 |
|
|
2024
Q3 | $13.6K | Hold |
333
| – | – | ﹤0.01% | 558 |
|
|
2024
Q2 | $11.4K | Hold |
333
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $10.5K | Hold |
333
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $10.2K | Hold |
333
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $11K | Sell |
333
-333
| -50% | -$11K | 0.01% | 475 |
|
|
2023
Q2 | $20.4K | Buy |
+666
| New | +$20.4K | 0.01% | 411 |
|