CAPTRUST Financial 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 | $2.15M | Buy |
58,629
+5,167
| +10% | +$189K | ﹤0.01% | 938 |
|
|
2025
Q1 | $2.04M | Buy |
53,462
+2,651
| +5% | +$101K | 0.01% | 898 |
|
|
2024
Q4 | $1.92M | Sell |
50,811
-2,515
| -5% | -$95.2K | 0.01% | 901 |
|
|
2024
Q3 | $2.17M | Buy |
53,326
+5,324
| +11% | +$217K | 0.01% | 826 |
|
|
2024
Q2 | $1.64M | Sell |
48,002
-1,319
| -3% | -$45.2K | 0.01% | 905 |
|
|
2024
Q1 | $1.56M | Sell |
49,321
-708
| -1% | -$22.4K | 0.01% | 905 |
|
|
2023
Q4 | $1.53M | Sell |
50,029
-1,960
| -4% | -$60.1K | 0.01% | 1039 |
|
|
2023
Q3 | $1.72M | Buy |
51,989
+7,494
| +17% | +$249K | 0.01% | 922 |
|
|
2023
Q2 | $1.37M | Sell |
44,495
-412
| -0.9% | -$12.6K | 0.01% | 1009 |
|
|
2023
Q1 | $1.23M | Buy |
44,907
+30,055
| +202% | +$824K | 0.01% | 929 |
|
|
2022
Q4 | $415K | Buy |
14,852
+7,258
| +96% | +$203K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $224K | Buy |
+7,594
| New | +$224K | ﹤0.01% | 1749 |
|