Ameritas Advisory Services’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 | $832K | Buy |
22,690
+4
| +0% | +$147 | 0.04% | 396 |
|
|
2025
Q1 | $864K | Sell |
22,686
-3,233
| -12% | -$123K | 0.03% | 444 |
|
|
2024
Q4 | $981K | Buy |
25,919
+2,024
| +8% | +$76.6K | 0.03% | 420 |
|
|
2024
Q3 | $973K | Sell |
23,895
-1,300
| -5% | -$52.9K | 0.04% | 392 |
|
|
2024
Q2 | $863K | Buy |
25,195
+31
| +0.1% | +$1.06K | 0.03% | 446 |
|
|
2024
Q1 | $797K | Buy |
25,164
+3,756
| +18% | +$119K | 0.03% | 437 |
|
|
2023
Q4 | $657K | Sell |
21,408
-2,528
| -11% | -$77.5K | 0.04% | 370 |
|
|
2023
Q3 | $794K | Buy |
+23,936
| New | +$794K | 0.04% | 390 |
|
|
2023
Q2 | – | Sell |
-27,749
| Closed | -$742K | – | 1896 |
|
|
2023
Q1 | $742K | Sell |
27,749
-3,601
| -11% | -$96.3K | 0.04% | 380 |
|
|
2022
Q4 | $876K | Buy |
31,350
+19,276
| +160% | +$539K | 0.04% | 387 |
|
|
2022
Q3 | $356K | Sell |
12,074
-92
| -0.8% | -$2.71K | 0.02% | 530 |
|
|
2022
Q2 | $343K | Sell |
12,166
-2,496
| -17% | -$70.4K | 0.02% | 565 |
|
|
2022
Q1 | $457K | Sell |
14,662
-461
| -3% | -$14.4K | 0.02% | 523 |
|
|
2021
Q4 | $447K | Buy |
+15,123
| New | +$447K | 0.02% | 529 |
|