AWM
AllSquare Wealth Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Hold |
2,700
| – | – | 0.06% | 150 |
|
|
2025
Q1 | $103K | Hold |
2,700
| – | – | 0.06% | 148 |
|
|
2024
Q4 | $102K | Hold |
2,700
| – | – | 0.06% | 151 |
|
|
2024
Q3 | $110K | Hold |
2,700
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $92.5K | Hold |
2,700
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $85.5K | Hold |
2,700
| – | – | 0.05% | 166 |
|
|
2023
Q4 | $82.8K | Hold |
2,700
| – | – | 0.05% | 165 |
|
|
2023
Q3 | $89.5K | Sell |
2,700
-200
| -7% | -$6.63K | 0.06% | 147 |
|
|
2023
Q2 | $82.9K | Hold |
2,900
| – | – | 0.05% | 161 |
|
|
2023
Q1 | $79.5K | Hold |
2,900
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $81.1K | Hold |
2,900
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $86K | Hold |
2,900
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $82K | Hold |
2,900
| – | – | 0.06% | 150 |
|
|
2022
Q1 | $90K | Hold |
2,900
| – | – | 0.05% | 160 |
|
|
2021
Q4 | $86K | Hold |
2,900
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $87K | Hold |
2,900
| – | – | 0.05% | 164 |
|
|
2021
Q2 | $105K | Hold |
2,900
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $106K | Hold |
2,900
| – | – | 0.07% | 141 |
|
|
2020
Q4 | $105K | Hold |
2,900
| – | – | 0.07% | 134 |
|
|
2020
Q3 | $87K | Hold |
2,900
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $86K | Sell |
2,900
-600
| -17% | -$17.8K | 0.06% | 133 |
|
|
2020
Q1 | $93K | Sell |
3,500
-450
| -11% | -$12K | 0.08% | 122 |
|
|
2019
Q4 | $167K | Hold |
3,950
| – | – | 0.12% | 95 |
|
|
2019
Q3 | $165K | Sell |
3,950
-350
| -8% | -$14.6K | 0.12% | 93 |
|
|
2019
Q2 | $158K | Hold |
4,300
| – | – | 0.12% | 91 |
|
|
2019
Q1 | $164K | Hold |
4,300
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $151K | Sell |
4,300
-900
| -17% | -$31.6K | 0.12% | 86 |
|
|
2018
Q3 | $170K | Buy |
5,200
+500
| +11% | +$16.3K | 0.13% | 90 |
|
|
2018
Q2 | $146K | Buy |
4,700
+400
| +9% | +$12.4K | 0.11% | 98 |
|
|
2018
Q1 | $116K | Hold |
4,300
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $118K | Buy |
4,300
+100
| +2% | +$2.74K | 0.09% | 96 |
|
|
2017
Q3 | $134K | Buy |
4,200
+1,000
| +31% | +$31.9K | 0.11% | 86 |
|
|
2017
Q2 | $106K | Hold |
3,200
| – | – | 0.11% | 52 |
|
|
2017
Q1 | $106K | Hold |
3,200
| – | – | 0.09% | 92 |
|
|
2016
Q4 | $100K | Hold |
3,200
| – | – | 0.09% | 94 |
|
|
2016
Q3 | $113K | Hold |
3,200
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $109K | Hold |
3,200
| – | – | 0.11% | 74 |
|
|
2016
Q1 | $113K | Buy |
+3,200
| New | +$113K | 0.11% | 71 |
|