Capital Analysts LLC’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147K | Buy |
3,361
+18
| +0.5% | +$821 | ﹤0.01% | 702 |
|
|
2025
Q4 | $148K | Sell |
3,343
-458
| -12% | -$19.7K | ﹤0.01% | 679 |
|
|
2025
Q3 | $160K | Sell |
3,801
-2,865
| -43% | -$116K | ﹤0.01% | 627 |
|
|
2025
Q2 | $244K | Buy |
6,666
+35
| +0.5% | +$1.3K | 0.01% | 511 |
|
|
2025
Q1 | $253K | Sell |
6,631
-456
| -6% | -$17K | 0.01% | 487 |
|
|
2024
Q4 | $268K | Buy |
7,087
+703
| +11% | +$28.1K | 0.01% | 435 |
|
|
2024
Q3 | $260K | Buy |
6,384
+3,309
| +108% | +$125K | 0.01% | 429 |
|
|
2024
Q2 | $105K | Buy |
3,075
+1,898
| +161% | +$59.8K | ﹤0.01% | 563 |
|
|
2024
Q1 | $37K | Sell |
1,177
-61
| -5% | -$1.85K | ﹤0.01% | 724 |
|
|
2023
Q4 | $38K | Sell |
1,238
-5
| -0.4% | -$160 | ﹤0.01% | 713 |
|
|
2023
Q3 | $41K | Buy |
1,243
+67
| +6% | +$2.14K | ﹤0.01% | 653 |
|
|
2023
Q2 | $36K | Sell |
1,176
-918
| -44% | -$26.5K | ﹤0.01% | 638 |
|
|
2023
Q1 | $57K | Buy |
2,094
+28
| +1% | +$779 | ﹤0.01% | 571 |
|
|
2022
Q4 | $58K | Buy |
2,066
+68
| +3% | +$2.05K | ﹤0.01% | 592 |
|
|
2022
Q3 | $59K | Buy |
1,998
+386
| +24% | +$12.1K | ﹤0.01% | 540 |
|
|
2022
Q2 | $45K | Buy |
1,612
+302
| +23% | +$8.6K | ﹤0.01% | 580 |
|
|
2022
Q1 | $41K | Sell |
1,310
-192
| -13% | -$5.66K | ﹤0.01% | 580 |
|
|
2021
Q4 | $44K | Buy |
1,502
+197
| +15% | +$5.75K | ﹤0.01% | 592 |
|
|
2021
Q3 | $39K | Buy |
1,305
+253
| +24% | +$8.71K | ﹤0.01% | 614 |
|
|
2021
Q2 | $38K | Buy |
1,052
+191
| +22% | +$7.09K | ﹤0.01% | 594 |
|
|
2021
Q1 | $32K | Buy |
+861
| New | +$31.7K | ﹤0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-796
| Closed | -$25K | – | 468 |
|
|
2017
Q3 | $25K | Hold |
796
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $26.3K | Hold |
796
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $26.3K | Hold |
796
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $25K | Buy |
796
+403
| +103% | +$12.4K | ﹤0.01% | 308 |
|
|
2016
Q3 | $13.9K | Buy |
+393
| New | +$14K | ﹤0.01% | 310 |
|
Other funds holding OHI
VPM
VCM
