Capital Investment Advisory Services’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 | $1.01M | Buy |
27,432
+1,720
| +7% | +$63K | 0.08% | 225 |
|
|
2025
Q1 | $979K | Buy |
25,712
+41
| +0.2% | +$1.56K | 0.09% | 213 |
|
|
2024
Q4 | $972K | Sell |
25,671
-85
| -0.3% | -$3.22K | 0.09% | 193 |
|
|
2024
Q3 | $1.05M | Sell |
25,756
-1,834
| -7% | -$74.6K | 0.1% | 197 |
|
|
2024
Q2 | $945K | Buy |
27,590
+733
| +3% | +$25.1K | 0.1% | 202 |
|
|
2024
Q1 | $851K | Sell |
26,857
-488
| -2% | -$15.5K | 0.09% | 215 |
|
|
2023
Q4 | $838K | Buy |
27,345
+422
| +2% | +$12.9K | 0.08% | 205 |
|
|
2023
Q3 | $893K | Buy |
26,923
+1,711
| +7% | +$56.7K | 0.09% | 193 |
|
|
2023
Q2 | $774K | Buy |
25,212
+8,064
| +47% | +$247K | 0.08% | 212 |
|
|
2023
Q1 | $470K | Sell |
17,148
-378
| -2% | -$10.4K | 0.06% | 271 |
|
|
2022
Q4 | $490K | Buy |
17,526
+618
| +4% | +$17.3K | 0.06% | 272 |
|
|
2022
Q3 | $499K | Buy |
16,908
+1,518
| +10% | +$44.8K | 0.06% | 252 |
|
|
2022
Q2 | $434K | Buy |
15,390
+2,018
| +15% | +$56.9K | 0.05% | 284 |
|
|
2022
Q1 | $417K | Buy |
13,372
+1,842
| +16% | +$57.4K | 0.05% | 324 |
|
|
2021
Q4 | $341K | Buy |
11,530
+708
| +7% | +$20.9K | 0.04% | 348 |
|
|
2021
Q3 | $324K | Buy |
10,822
+1,206
| +13% | +$36.1K | 0.04% | 341 |
|
|
2021
Q2 | $349K | Sell |
9,616
-44
| -0.5% | -$1.6K | 0.04% | 335 |
|
|
2021
Q1 | $354K | Sell |
9,660
-245
| -2% | -$8.98K | 0.05% | 306 |
|
|
2020
Q4 | $360K | Buy |
9,905
+346
| +4% | +$12.6K | 0.05% | 297 |
|
|
2020
Q3 | $286K | Buy |
9,559
+1,506
| +19% | +$45.1K | 0.05% | 283 |
|
|
2020
Q2 | $239K | Buy |
8,053
+307
| +4% | +$9.11K | 0.05% | 285 |
|
|
2020
Q1 | $206K | Buy |
7,746
+454
| +6% | +$12.1K | 0.05% | 287 |
|
|
2019
Q4 | $309K | Sell |
7,292
-797
| -10% | -$33.8K | 0.08% | 227 |
|
|
2019
Q3 | $338K | Sell |
8,089
-194
| -2% | -$8.11K | 0.09% | 194 |
|
|
2019
Q2 | $302K | Sell |
8,283
-45
| -0.5% | -$1.64K | 0.09% | 218 |
|
|
2019
Q1 | $318K | Sell |
8,328
-300
| -3% | -$11.5K | 0.12% | 158 |
|
|
2018
Q4 | $303K | Buy |
8,628
+413
| +5% | +$14.5K | 0.13% | 147 |
|
|
2018
Q3 | $269K | Buy |
8,215
+300
| +4% | +$9.82K | 0.13% | 176 |
|
|
2018
Q2 | $245K | Buy |
+7,915
| New | +$245K | 0.12% | 176 |
|