Bartlett & Co 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 | $150K | Hold |
4,100
| – | – | ﹤0.01% | 482 |
|
|
2025
Q1 | $156K | Hold |
4,100
| – | – | ﹤0.01% | 473 |
|
|
2024
Q4 | $155K | Sell |
4,100
-300
| -7% | -$11.4K | ﹤0.01% | 479 |
|
|
2024
Q3 | $179K | Hold |
4,400
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $151K | Hold |
4,400
| – | – | ﹤0.01% | 475 |
|
|
2024
Q1 | $139K | Hold |
4,400
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $137K | Sell |
4,400
-1,400
| -24% | -$43.5K | ﹤0.01% | 531 |
|
|
2023
Q3 | $192K | Hold |
5,800
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $178K | Hold |
5,800
| – | – | ﹤0.01% | 470 |
|
|
2023
Q1 | $159K | Sell |
5,800
-1,500
| -21% | -$41.1K | ﹤0.01% | 408 |
|
|
2022
Q4 | $204K | Hold |
7,300
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $215K | Hold |
7,300
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $206K | Hold |
7,300
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $227K | Hold |
7,300
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $216K | Buy |
7,300
+2,650
| +57% | +$78.4K | ﹤0.01% | 384 |
|
|
2021
Q3 | $139K | Hold |
4,650
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $169K | Hold |
4,650
| – | – | ﹤0.01% | 343 |
|
|
2021
Q1 | $170K | Sell |
4,650
-700
| -13% | -$25.6K | ﹤0.01% | 342 |
|
|
2020
Q4 | $194K | Sell |
5,350
-46
| -0.9% | -$1.67K | ﹤0.01% | 331 |
|
|
2020
Q3 | $162K | Hold |
5,396
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $160K | Sell |
5,396
-8,650
| -62% | -$257K | ﹤0.01% | 333 |
|
|
2020
Q1 | $373K | Sell |
14,046
-3,600
| -20% | -$95.5K | 0.01% | 249 |
|
|
2019
Q4 | $747K | Sell |
17,646
-1,500
| -8% | -$63.5K | 0.02% | 227 |
|
|
2019
Q3 | $800K | Buy |
+19,146
| New | +$800K | 0.02% | 219 |
|