Allworth Financial’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 | $1.7M | Buy |
46,495
+43,913
| +1,701% | +$1.61M | 0.01% | 522 |
|
|
2025
Q1 | $97.7K | Buy |
2,582
+219
| +9% | +$8.29K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $87.3K | Buy |
2,363
+87
| +4% | +$3.21K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $92.6K | Buy |
2,276
+244
| +12% | +$9.93K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $73K | Sell |
2,032
-179
| -8% | -$6.43K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $70K | Sell |
2,211
-643
| -23% | -$20.4K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $87.5K | Buy |
2,854
+2,497
| +699% | +$76.6K | ﹤0.01% | 995 |
|
|
2023
Q3 | $11.8K | Sell |
357
-672
| -65% | -$22.3K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $31.6K | Buy |
1,029
+302
| +42% | +$9.27K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $19.9K | Buy |
727
+139
| +24% | +$3.81K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $16.4K | Sell |
588
-141
| -19% | -$3.94K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $22K | Buy |
729
+119
| +20% | +$3.59K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $17K | Buy |
+610
| New | +$17K | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$11K | – | 1581 |
|
|
2020
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 738 |
|
|
2020
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 750 |
|
|
2020
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 758 |
|
|
2019
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 530 |
|
|
2019
Q2 | – | Hold |
0
| – | -$11K | – | 564 |
|
|
2019
Q1 | – | Hold |
0
| – | -$11K | – | 561 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 505 |
|