Capital Investment 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 | $314K | Hold |
8,565
| – | – | 0.01% | 555 |
|
|
2025
Q1 | $326K | Buy |
+8,565
| New | +$326K | 0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-14,969
| Closed | -$491K | – | 495 |
|
|
2018
Q3 | $491K | Sell |
14,969
-180
| -1% | -$5.9K | 0.03% | 303 |
|
|
2018
Q2 | $470K | Buy |
15,149
+454
| +3% | +$14.1K | 0.03% | 314 |
|
|
2018
Q1 | $397K | Buy |
14,695
+1,830
| +14% | +$49.4K | 0.03% | 332 |
|
|
2017
Q4 | $354K | Buy |
12,865
+1,595
| +14% | +$43.9K | 0.02% | 352 |
|
|
2017
Q3 | $360K | Buy |
11,270
+1,075
| +11% | +$34.3K | 0.02% | 338 |
|
|
2017
Q2 | $337K | Buy |
10,195
+2,430
| +31% | +$80.3K | 0.02% | 352 |
|
|
2017
Q1 | $256K | Sell |
7,765
-27
| -0.3% | -$890 | 0.02% | 390 |
|
|
2016
Q4 | $244K | Buy |
7,792
+1,665
| +27% | +$52.1K | 0.02% | 379 |
|
|
2016
Q3 | $217K | Hold |
6,127
| – | – | 0.02% | 395 |
|
|
2016
Q2 | $208K | Sell |
6,127
-200
| -3% | -$6.79K | 0.02% | 385 |
|
|
2016
Q1 | $223K | Buy |
6,327
+100
| +2% | +$3.53K | 0.02% | 371 |
|
|
2015
Q4 | $218K | Sell |
6,227
-15
| -0.2% | -$525 | 0.02% | 375 |
|
|
2015
Q3 | $219K | Hold |
6,242
| – | – | 0.02% | 334 |
|
|
2015
Q2 | $214K | Hold |
6,242
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $253K | Hold |
6,242
| – | – | 0.03% | 341 |
|
|
2014
Q4 | $244K | Hold |
6,242
| – | – | 0.03% | 338 |
|
|
2014
Q3 | $213K | Hold |
6,242
| – | – | 0.02% | 346 |
|
|
2014
Q2 | $230K | Sell |
6,242
-500
| -7% | -$18.4K | 0.03% | 339 |
|
|
2014
Q1 | $226K | Hold |
6,742
| – | – | 0.03% | 342 |
|
|
2013
Q4 | $201K | Buy |
+6,742
| New | +$201K | 0.03% | 355 |
|