Advisory Services Network’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 | $2.07M | Buy |
53,326
+1,349
| +3% | +$52.5K | 0.03% | 549 |
|
|
2025
Q1 | $1.98M | Buy |
51,977
+165
| +0.3% | +$6.28K | 0.04% | 506 |
|
|
2024
Q4 | $1.96M | Buy |
51,812
+3,340
| +7% | +$126K | 0.04% | 500 |
|
|
2024
Q3 | $1.66M | Hold |
48,472
| – | – | 0.03% | 528 |
|
|
2024
Q2 | $1.66M | Sell |
48,472
-756
| -2% | -$25.9K | 0.03% | 528 |
|
|
2024
Q1 | $1.56M | Sell |
49,228
-2,369
| -5% | -$75K | 0.03% | 536 |
|
|
2023
Q4 | $1.58M | Sell |
51,597
-16,182
| -24% | -$496K | 0.04% | 497 |
|
|
2023
Q3 | $2.25M | Buy |
67,779
+5,813
| +9% | +$193K | 0.06% | 377 |
|
|
2023
Q2 | $1.9M | Buy |
61,966
+1,645
| +3% | +$50.5K | 0.05% | 423 |
|
|
2023
Q1 | $1.65M | Sell |
60,321
-1,709
| -3% | -$46.8K | 0.05% | 465 |
|
|
2022
Q4 | $1.73M | Buy |
62,030
+8,004
| +15% | +$224K | 0.05% | 421 |
|
|
2022
Q3 | $1.59M | Buy |
54,026
+11,695
| +28% | +$345K | 0.06% | 394 |
|
|
2022
Q2 | $1.19M | Buy |
42,331
+16,201
| +62% | +$457K | 0.04% | 509 |
|
|
2022
Q1 | $814K | Buy |
26,130
+4,110
| +19% | +$128K | 0.02% | 697 |
|
|
2021
Q4 | $651K | Buy |
22,020
+1,097
| +5% | +$32.4K | 0.02% | 776 |
|
|
2021
Q3 | $627K | Sell |
20,923
-5,612
| -21% | -$168K | 0.02% | 785 |
|
|
2021
Q2 | $963K | Buy |
26,535
+6,623
| +33% | +$240K | 0.03% | 605 |
|
|
2021
Q1 | $729K | Buy |
19,912
+13,841
| +228% | +$507K | 0.03% | 673 |
|
|
2020
Q4 | $221K | Buy |
6,071
+35
| +0.6% | +$1.27K | 0.01% | 1030 |
|
|
2020
Q3 | $180K | Buy |
+6,036
| New | +$180K | 0.01% | 1013 |
|
|
2020
Q2 | – | Sell |
-22,090
| Closed | -$586K | – | 2204 |
|
|
2020
Q1 | $586K | Buy |
22,090
+7,302
| +49% | +$194K | 0.04% | 480 |
|
|
2019
Q4 | $627K | Buy |
14,788
+9,921
| +204% | +$421K | 0.03% | 550 |
|
|
2019
Q3 | $179K | Hold |
4,867
| – | – | 0.01% | 864 |
|
|
2019
Q2 | $179K | Buy |
4,867
+1,989
| +69% | +$73.2K | 0.01% | 862 |
|
|
2019
Q1 | $110K | Buy |
2,878
+134
| +5% | +$5.12K | 0.01% | 949 |
|
|
2018
Q4 | $96K | Buy |
2,744
+1,093
| +66% | +$38.2K | 0.01% | 915 |
|
|
2018
Q3 | $54K | Hold |
1,651
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q2 | $50K | Sell |
1,651
-163
| -9% | -$4.94K | ﹤0.01% | 1212 |
|
|
2018
Q1 | $49K | Buy |
1,814
+981
| +118% | +$26.5K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $23K | Sell |
833
-54,401
| -98% | -$1.5M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $1.76M | Buy |
55,234
+4,449
| +9% | +$142K | 0.2% | 129 |
|
|
2017
Q2 | $1.68M | Buy |
50,785
+32,689
| +181% | +$1.08M | 0.22% | 117 |
|
|
2017
Q1 | $597K | Buy |
+18,096
| New | +$597K | 0.09% | 306 |
|
|
2016
Q3 | $126K | Buy |
3,549
+280
| +9% | +$9.94K | 0.02% | 629 |
|
|
2016
Q2 | $111K | Buy |
3,269
+1,769
| +118% | +$60.1K | 0.03% | 594 |
|
|
2016
Q1 | $53K | Sell |
1,500
-39
| -3% | -$1.38K | 0.01% | 642 |
|
|
2015
Q4 | $54K | Hold |
1,539
| – | – | 0.02% | 564 |
|
|
2015
Q3 | $54K | Sell |
1,539
-300
| -16% | -$10.5K | 0.02% | 515 |
|
|
2015
Q2 | $64K | Buy |
1,839
+300
| +19% | +$10.4K | 0.02% | 460 |
|
|
2015
Q1 | $65K | Buy |
+1,539
| New | +$65K | 0.02% | 448 |
|
|
2014
Q1 | – | Sell |
-379
| Closed | -$11K | – | 626 |
|
|
2013
Q4 | $11K | Buy |
+379
| New | +$11K | 0.01% | 592 |
|