Beacon Capital Management LLC (Tennessee)’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 | $50.1K | Buy |
1,368
+19
| +1% | +$696 | 0.01% | 332 |
|
|
2025
Q1 | $51.4K | Buy |
1,349
+24
| +2% | +$914 | 0.01% | 314 |
|
|
2024
Q4 | $50.1K | Buy |
1,325
+22
| +2% | +$833 | 0.01% | 299 |
|
|
2024
Q3 | $53K | Hold |
1,303
| – | – | 0.01% | 314 |
|
|
2024
Q2 | $44.6K | Hold |
1,303
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $41.3K | Hold |
1,303
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $43.2K | Hold |
1,303
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $40K | Hold |
1,303
| – | – | 0.01% | 283 |
|
|
2023
Q2 | $40K | Hold |
1,303
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $35.7K | Hold |
1,303
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $36.4K | Hold |
1,303
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $37K | Hold |
1,303
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $41K | Hold |
1,303
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $41K | Buy |
+1,303
| New | +$41K | 0.01% | 272 |
|