Carson Wealth (CWM LLC)’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 | $1.45M | Buy |
39,545
+15,947
| +68% | +$584K | 0.01% | 1075 |
|
|
2025
Q1 | $899K | Buy |
23,598
+14,583
| +162% | +$556K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $341K | Sell |
9,015
-4,603
| -34% | -$174K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $554K | Buy |
13,618
+9,545
| +234% | +$388K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $140K | Buy |
4,073
+440
| +12% | +$15.1K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $115K | Sell |
3,633
-198
| -5% | -$6.27K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $117K | Sell |
3,831
-1,151
| -23% | -$35.2K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $165K | Buy |
4,982
+91
| +2% | +$3.01K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $150K | Buy |
4,891
+424
| +9% | +$13K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $122K | Buy |
4,467
+700
| +19% | +$19.1K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $105K | Sell |
3,767
-338
| -8% | -$9.42K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $121K | Sell |
4,105
-838
| -17% | -$24.7K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $139K | Buy |
4,943
+459
| +10% | +$12.9K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $140K | Buy |
4,484
+23
| +0.5% | +$718 | ﹤0.01% | 1189 |
|
|
2021
Q4 | $132K | Buy |
+4,461
| New | +$132K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q1 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | $109K | Hold |
3,011
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $109K | Buy |
3,011
+378
| +14% | +$13.7K | ﹤0.01% | 1104 |
|
|
2018
Q4 | $93K | Buy |
2,633
+31
| +1% | +$1.1K | ﹤0.01% | 738 |
|
|
2018
Q3 | $85K | Buy |
2,602
+1,855
| +248% | +$60.6K | ﹤0.01% | 644 |
|
|
2018
Q2 | $23K | Buy |
+747
| New | +$23K | ﹤0.01% | 806 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1503 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1211 |
|
|
2017
Q2 | – | Sell |
-965
| Closed | -$32K | – | 1272 |
|
|
2017
Q1 | $32K | Buy |
+965
| New | +$32K | ﹤0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-87
| Closed | -$3K | – | 839 |
|
|
2016
Q1 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 653 |
|