Avior 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
Q1 | – | Sell |
-187
| Closed | -$7.08K | – | 1822 |
|
|
2024
Q4 | $7.08K | Hold |
187
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $7.61K | Buy |
+187
| New | +$7.61K | ﹤0.01% | 1637 |
|
|
2024
Q2 | – | Sell |
-25
| Closed | -$791 | – | 3243 |
|
|
2024
Q1 | $791 | Buy |
+25
| New | +$791 | ﹤0.01% | 2454 |
|
|
2023
Q2 | – | Sell |
-3,642
| Closed | -$99.8K | – | 1647 |
|
|
2023
Q1 | $99.8K | Buy |
+3,642
| New | +$99.8K | 0.01% | 641 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$28K | – | 1185 |
|
|
2022
Q1 | $28K | Hold |
900
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $26K | Sell |
900
-1,570
| -64% | -$45.4K | ﹤0.01% | 665 |
|
|
2021
Q3 | $74K | Hold |
2,470
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $89K | Hold |
2,470
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $90K | Hold |
2,470
| – | – | 0.01% | 481 |
|
|
2020
Q4 | $89K | Hold |
2,470
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $73K | Hold |
2,470
| – | – | 0.01% | 476 |
|
|
2020
Q2 | $73K | Buy |
2,470
+70
| +3% | +$2.07K | 0.01% | 467 |
|
|
2020
Q1 | $63K | Buy |
2,400
+700
| +41% | +$18.4K | 0.01% | 442 |
|
|
2019
Q4 | $71K | Hold |
1,700
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $71K | Buy |
+1,700
| New | +$71K | 0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$2K | – | 744 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $1K | Sell |
50
-32
| -39% | -$640 | ﹤0.01% | 748 |
|
|
2017
Q4 | $2K | Buy |
82
+50
| +156% | +$1.22K | ﹤0.01% | 697 |
|
|
2017
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 481 |
|