Capital Advisors Ltd’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 | $4K | Hold |
108
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $4K | Sell |
108
-26
| -19% | -$963 | ﹤0.01% | 957 |
|
|
2024
Q4 | $5K | Buy |
134
+25
| +23% | +$933 | ﹤0.01% | 943 |
|
|
2024
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 961 |
|
|
2024
Q2 | $4K | Buy |
109
+28
| +35% | +$1.03K | ﹤0.01% | 948 |
|
|
2024
Q1 | $3K | Buy |
81
+7
| +9% | +$259 | ﹤0.01% | 987 |
|
|
2023
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $2K | Buy |
74
+18
| +32% | +$486 | ﹤0.01% | 1034 |
|
|
2023
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1513 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 1221 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1125 |
|
|
2017
Q1 | – | Sell |
-172
| Closed | -$5K | – | 395 |
|
|
2016
Q4 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 349 |
|