Bogart Wealth LLC’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 | $374K | Hold |
10,212
| – | – | 0.02% | 181 |
|
|
2025
Q1 | $389K | Hold |
10,212
| – | – | 0.02% | 171 |
|
|
2024
Q4 | $387K | Hold |
10,212
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $416K | Hold |
10,212
| – | – | 0.02% | 166 |
|
|
2024
Q2 | $350K | Hold |
10,212
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $323K | Hold |
10,212
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $313K | Hold |
10,212
| – | – | 0.02% | 174 |
|
|
2023
Q3 | $339K | Hold |
10,212
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $313K | Hold |
10,212
| – | – | 0.02% | 172 |
|
|
2023
Q1 | $280K | Sell |
10,212
-500
| -5% | -$13.7K | 0.02% | 164 |
|
|
2022
Q4 | $299K | Buy |
10,712
+4,695
| +78% | +$131K | 0.02% | 161 |
|
|
2022
Q3 | $177K | Buy |
6,017
+500
| +9% | +$14.7K | 0.01% | 177 |
|
|
2022
Q2 | $156K | Hold |
5,517
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $172K | Buy |
5,517
+1,751
| +46% | +$54.6K | 0.01% | 165 |
|
|
2021
Q4 | $111K | Buy |
3,766
+2,323
| +161% | +$68.5K | 0.01% | 189 |
|
|
2021
Q3 | $43K | Buy |
+1,443
| New | +$43K | ﹤0.01% | 260 |
|