Carolinas Wealth Consulting’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 | – | Sell |
-2,223
| Closed | -$84.6K | – | 651 |
|
|
2025
Q1 | $84.6K | Buy |
2,223
+24
| +1% | +$914 | 0.02% | 271 |
|
|
2024
Q4 | $83.2K | Buy |
2,199
+21
| +1% | +$795 | 0.02% | 280 |
|
|
2024
Q3 | $88.6K | Buy |
2,178
+23
| +1% | +$936 | 0.02% | 285 |
|
|
2024
Q2 | $73.8K | Buy |
2,155
+24
| +1% | +$822 | 0.01% | 311 |
|
|
2024
Q1 | $67.5K | Buy |
2,131
+26
| +1% | +$823 | 0.01% | 333 |
|
|
2023
Q4 | $64.5K | Hold |
2,105
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $69.7K | Buy |
2,105
+2,077
| +7,418% | +$68.7K | 0.02% | 274 |
|
|
2023
Q2 | $859 | Hold |
28
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $767 | Sell |
28
-3
| -10% | -$82 | ﹤0.01% | 934 |
|
|
2022
Q4 | $866 | Hold |
31
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $1K | Sell |
31
-1,037
| -97% | -$33.5K | ﹤0.01% | 848 |
|
|
2022
Q1 | $33K | Buy |
1,068
+24
| +2% | +$742 | 0.01% | 412 |
|
|
2021
Q4 | $31K | Buy |
1,044
+22
| +2% | +$653 | 0.01% | 428 |
|
|
2021
Q3 | $31K | Buy |
1,022
+19
| +2% | +$576 | 0.01% | 408 |
|
|
2021
Q2 | $36K | Buy |
1,003
+18
| +2% | +$646 | 0.01% | 406 |
|
|
2021
Q1 | $36K | Buy |
985
+17
| +2% | +$621 | 0.01% | 419 |
|
|
2020
Q4 | $35K | Sell |
968
-9
| -0.9% | -$325 | 0.01% | 390 |
|
|
2020
Q3 | $29K | Buy |
977
+45
| +5% | +$1.34K | 0.01% | 351 |
|
|
2020
Q2 | $28K | Buy |
+932
| New | +$28K | 0.01% | 259 |
|