AE Wealth 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 | $363K | Buy |
9,912
+1,066
| +12% | +$39.1K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $337K | Buy |
8,846
+599
| +7% | +$22.8K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $312K | Buy |
8,247
+886
| +12% | +$33.5K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $300K | Sell |
7,361
-1,198
| -14% | -$48.8K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $293K | Buy |
+8,559
| New | +$293K | ﹤0.01% | 1039 |
|
|
2024
Q1 | – | Sell |
-76,947
| Closed | -$2.23M | – | 1720 |
|
|
2023
Q4 | $2.23M | Buy |
76,947
+11,449
| +17% | +$332K | 0.01% | 865 |
|
|
2023
Q3 | $2.17M | Buy |
65,498
+6,511
| +11% | +$216K | 0.01% | 824 |
|
|
2023
Q2 | $1.81M | Buy |
58,987
+11,517
| +24% | +$353K | 0.01% | 872 |
|
|
2023
Q1 | $1.3M | Sell |
47,470
-5,973
| -11% | -$164K | 0.01% | 946 |
|
|
2022
Q4 | $1.49M | Buy |
53,443
+19,815
| +59% | +$554K | 0.01% | 844 |
|
|
2022
Q3 | $992K | Buy |
33,628
+12,957
| +63% | +$382K | 0.01% | 937 |
|
|
2022
Q2 | $583K | Sell |
20,671
-2,494
| -11% | -$70.3K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $722K | Sell |
23,165
-9,402
| -29% | -$293K | 0.01% | 1054 |
|
|
2021
Q4 | $964K | Buy |
32,567
+1,673
| +5% | +$49.5K | 0.01% | 932 |
|
|
2021
Q3 | $926K | Buy |
30,894
+11,319
| +58% | +$339K | 0.01% | 886 |
|
|
2021
Q2 | $710K | Buy |
19,575
+11,791
| +151% | +$428K | 0.01% | 976 |
|
|
2021
Q1 | $285K | Sell |
7,784
-1,188
| -13% | -$43.5K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $326K | Buy |
8,972
+1,552
| +21% | +$56.4K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $222K | Sell |
7,420
-12,079
| -62% | -$361K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $580K | Buy |
19,499
+915
| +5% | +$27.2K | 0.01% | 817 |
|
|
2020
Q1 | $493K | Buy |
18,584
+1,327
| +8% | +$35.2K | 0.01% | 679 |
|
|
2019
Q4 | $731K | Buy |
17,257
+1,380
| +9% | +$58.5K | 0.02% | 606 |
|
|
2019
Q3 | $664K | Sell |
15,877
-203
| -1% | -$8.49K | 0.02% | 545 |
|
|
2019
Q2 | $591K | Buy |
16,080
+7,797
| +94% | +$287K | 0.02% | 541 |
|
|
2019
Q1 | $316K | Buy |
+8,283
| New | +$316K | 0.02% | 446 |
|
|
2017
Q4 | – | Sell |
-7,497
| Closed | -$239K | – | 449 |
|
|
2017
Q3 | $239K | Buy |
7,497
+891
| +13% | +$28.4K | 0.02% | 350 |
|
|
2017
Q2 | $218K | Buy |
+6,606
| New | +$218K | 0.03% | 343 |
|