Belpointe Asset 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 | $621K | Buy |
16,936
+690
| +4% | +$25.3K | 0.03% | 500 |
|
|
2025
Q1 | $619K | Buy |
16,246
+5,896
| +57% | +$225K | 0.03% | 496 |
|
|
2024
Q4 | $409K | Buy |
10,350
+240
| +2% | +$9.49K | 0.02% | 561 |
|
|
2024
Q3 | $411K | Buy |
10,110
+420
| +4% | +$17.1K | 0.02% | 552 |
|
|
2024
Q2 | $332K | Buy |
9,690
+178
| +2% | +$6.1K | 0.02% | 558 |
|
|
2024
Q1 | $301K | Sell |
9,512
-488
| -5% | -$15.5K | 0.02% | 587 |
|
|
2023
Q4 | $307K | Sell |
10,000
-198
| -2% | -$6.07K | 0.03% | 515 |
|
|
2023
Q3 | $338K | Buy |
10,198
+38
| +0.4% | +$1.26K | 0.04% | 439 |
|
|
2023
Q2 | $312K | Sell |
10,160
-4,246
| -29% | -$130K | 0.03% | 438 |
|
|
2023
Q1 | $395K | Buy |
14,406
+356
| +3% | +$9.76K | 0.02% | 644 |
|
|
2022
Q4 | $393K | Sell |
14,050
-4,379
| -24% | -$122K | 0.02% | 634 |
|
|
2022
Q3 | $543K | Buy |
18,429
+7,708
| +72% | +$227K | 0.04% | 472 |
|
|
2022
Q2 | $303K | Buy |
10,721
+561
| +6% | +$15.9K | 0.02% | 676 |
|
|
2022
Q1 | $316K | Buy |
10,160
+9
| +0.1% | +$280 | 0.02% | 706 |
|
|
2021
Q4 | $301K | Sell |
10,151
-725
| -7% | -$21.5K | 0.02% | 710 |
|
|
2021
Q3 | $326K | Buy |
10,876
+1,034
| +11% | +$31K | 0.02% | 650 |
|
|
2021
Q2 | $356K | Buy |
+9,842
| New | +$356K | 0.03% | 608 |
|
|
2021
Q1 | – | Sell |
-3,170
| Closed | -$114K | – | 1049 |
|
|
2020
Q4 | $114K | Sell |
3,170
-364
| -10% | -$13.1K | 0.01% | 908 |
|
|
2020
Q3 | $106K | Hold |
3,534
| – | – | 0.01% | 755 |
|
|
2020
Q2 | $105K | Buy |
+3,534
| New | +$105K | 0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-4,347
| Closed | -$184K | – | 729 |
|
|
2019
Q4 | $184K | Buy |
4,347
+793
| +22% | +$33.6K | 0.02% | 566 |
|
|
2019
Q3 | $149K | Buy |
3,554
+392
| +12% | +$16.4K | 0.02% | 553 |
|
|
2019
Q2 | $116K | Buy |
3,162
+1
| +0% | +$37 | 0.02% | 556 |
|
|
2019
Q1 | $121K | Sell |
3,161
-89
| -3% | -$3.41K | 0.02% | 397 |
|
|
2018
Q4 | $114K | Sell |
3,250
-750
| -19% | -$26.3K | 0.03% | 456 |
|
|
2018
Q3 | $131K | Buy |
+4,000
| New | +$131K | 0.02% | 569 |
|