Cambridge Investment Research Advisors’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 | $3.06M | Buy |
83,401
+9,626
| +13% | +$353K | 0.01% | 1135 |
|
|
2025
Q1 | $2.81M | Buy |
73,775
+17,209
| +30% | +$655K | 0.01% | 1143 |
|
|
2024
Q4 | $2.14M | Buy |
56,566
+1,470
| +3% | +$55.6K | 0.01% | 1311 |
|
|
2024
Q3 | $2.24M | Buy |
55,096
+5,824
| +12% | +$237K | 0.01% | 1267 |
|
|
2024
Q2 | $1.69M | Sell |
49,272
-964
| -2% | -$33K | 0.01% | 1407 |
|
|
2024
Q1 | $1.59M | Sell |
50,236
-5,343
| -10% | -$169K | 0.01% | 1407 |
|
|
2023
Q4 | $1.7M | Sell |
55,579
-7,380
| -12% | -$226K | 0.01% | 1309 |
|
|
2023
Q3 | $2.09M | Sell |
62,959
-4,105
| -6% | -$136K | 0.01% | 1107 |
|
|
2023
Q2 | $2.06M | Buy |
67,064
+7,621
| +13% | +$234K | 0.01% | 1154 |
|
|
2023
Q1 | $1.63M | Buy |
59,443
+7,175
| +14% | +$197K | 0.01% | 1250 |
|
|
2022
Q4 | $1.46M | Buy |
52,268
+286
| +0.6% | +$7.99K | 0.01% | 1274 |
|
|
2022
Q3 | $1.53M | Buy |
51,982
+628
| +1% | +$18.5K | 0.01% | 1197 |
|
|
2022
Q2 | $1.45M | Buy |
51,354
+3,659
| +8% | +$103K | 0.01% | 1217 |
|
|
2022
Q1 | $1.49M | Sell |
47,695
-2,967
| -6% | -$92.4K | 0.01% | 1317 |
|
|
2021
Q4 | $1.5M | Sell |
50,662
-5,977
| -11% | -$177K | 0.01% | 1321 |
|
|
2021
Q3 | $1.7M | Sell |
56,639
-12,319
| -18% | -$369K | 0.01% | 1196 |
|
|
2021
Q2 | $2.5M | Buy |
68,958
+8,266
| +14% | +$300K | 0.01% | 986 |
|
|
2021
Q1 | $2.22M | Buy |
60,692
+798
| +1% | +$29.2K | 0.01% | 952 |
|
|
2020
Q4 | $2.18M | Sell |
59,894
-8,951
| -13% | -$325K | 0.01% | 882 |
|
|
2020
Q3 | $2.06M | Buy |
68,845
+1,135
| +2% | +$34K | 0.01% | 793 |
|
|
2020
Q2 | $2.01M | Buy |
67,710
+5,038
| +8% | +$150K | 0.02% | 772 |
|
|
2020
Q1 | $1.66M | Sell |
62,672
-10,322
| -14% | -$274K | 0.02% | 746 |
|
|
2019
Q4 | $3.09M | Buy |
72,994
+2,729
| +4% | +$116K | 0.02% | 625 |
|
|
2019
Q3 | $2.94M | Buy |
70,265
+1,285
| +2% | +$53.7K | 0.03% | 610 |
|
|
2019
Q2 | $2.54M | Sell |
68,980
-5,006
| -7% | -$184K | 0.02% | 632 |
|
|
2019
Q1 | $2.82M | Buy |
73,986
+13,674
| +23% | +$522K | 0.03% | 583 |
|
|
2018
Q4 | $2.12M | Sell |
60,312
-1,923
| -3% | -$67.6K | 0.02% | 619 |
|
|
2018
Q3 | $2.04M | Sell |
62,235
-2,742
| -4% | -$89.8K | 0.02% | 684 |
|
|
2018
Q2 | $2.01M | Sell |
64,977
-681
| -1% | -$21.1K | 0.02% | 650 |
|
|
2018
Q1 | $1.78M | Sell |
65,658
-31
| -0% | -$838 | 0.02% | 665 |
|
|
2017
Q4 | $1.81M | Buy |
65,689
+13,061
| +25% | +$360K | 0.02% | 628 |
|
|
2017
Q3 | $1.68M | Buy |
52,628
+4,226
| +9% | +$135K | 0.02% | 594 |
|
|
2017
Q2 | $1.6M | Buy |
48,402
+8,038
| +20% | +$265K | 0.02% | 602 |
|
|
2017
Q1 | $1.33M | Buy |
40,364
+9,179
| +29% | +$303K | 0.02% | 611 |
|
|
2016
Q4 | $975K | Buy |
31,185
+78
| +0.3% | +$2.44K | 0.02% | 688 |
|
|
2016
Q3 | $1.1M | Buy |
31,107
+4,877
| +19% | +$173K | 0.02% | 633 |
|
|
2016
Q2 | $891K | Sell |
26,230
-2,143
| -8% | -$72.8K | 0.02% | 660 |
|
|
2016
Q1 | $1M | Buy |
28,373
+508
| +2% | +$17.9K | 0.02% | 576 |
|
|
2015
Q4 | $975K | Buy |
27,865
+4,166
| +18% | +$146K | 0.02% | 554 |
|
|
2015
Q3 | $833K | Buy |
23,699
+2,307
| +11% | +$81.1K | 0.02% | 540 |
|
|
2015
Q2 | $734K | Buy |
21,392
+716
| +3% | +$24.6K | 0.02% | 638 |
|
|
2015
Q1 | $839K | Sell |
20,676
-2,187
| -10% | -$88.7K | 0.02% | 568 |
|
|
2014
Q4 | $893K | Buy |
22,863
+5,649
| +33% | +$221K | 0.03% | 531 |
|
|
2014
Q3 | $589K | Buy |
17,214
+2,138
| +14% | +$73.2K | 0.02% | 732 |
|
|
2014
Q2 | $556K | Buy |
15,076
+2,026
| +16% | +$74.7K | 0.02% | 699 |
|
|
2014
Q1 | $437K | Sell |
13,050
-96
| -0.7% | -$3.22K | 0.02% | 777 |
|
|
2013
Q4 | $392K | Buy |
13,146
+636
| +5% | +$19K | 0.02% | 758 |
|
|
2013
Q3 | $374K | Buy |
+12,510
| New | +$374K | 0.02% | 744 |
|