Central Trust Company’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 | $36.7K | Buy |
1,000
+943
| +1,654% | +$34.6K | ﹤0.01% | 857 |
|
|
2025
Q1 | $2.17K | Hold |
57
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q4 | $2.16K | Hold |
57
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q3 | $2.32K | Hold |
57
| – | – | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.95K | Hold |
57
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.81K | Hold |
57
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q4 | $1.75K | Hold |
57
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $1.89K | Hold |
57
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q2 | $1.75K | Sell |
57
-1,120
| -95% | -$34.4K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $32.3K | Buy |
1,177
+57
| +5% | +$1.56K | ﹤0.01% | 862 |
|
|
2022
Q4 | $31.3K | Hold |
1,120
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $33K | Hold |
1,120
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $32K | Hold |
1,120
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $35K | Hold |
1,120
| – | – | ﹤0.01% | 860 |
|
|
2021
Q4 | $33K | Hold |
1,120
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $34K | Hold |
1,120
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $41K | Hold |
1,120
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $41K | Hold |
1,120
| – | – | ﹤0.01% | 727 |
|
|
2020
Q4 | $41K | Hold |
1,120
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $34K | Hold |
1,120
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $33K | Hold |
1,120
| – | – | ﹤0.01% | 683 |
|
|
2020
Q1 | $30K | Hold |
1,120
| – | – | ﹤0.01% | 699 |
|
|
2019
Q4 | $47K | Hold |
1,120
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $47K | Hold |
1,120
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $41K | Hold |
1,120
| – | – | ﹤0.01% | 683 |
|
|
2019
Q1 | $43K | Hold |
1,120
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $39K | Hold |
1,120
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $37K | Hold |
1,120
| – | – | ﹤0.01% | 736 |
|
|
2018
Q2 | $35K | Hold |
1,120
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $30K | Sell |
1,120
-1,052
| -48% | -$28.2K | ﹤0.01% | 767 |
|
|
2017
Q4 | $60K | Hold |
2,172
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $69K | Buy |
2,172
+210
| +11% | +$6.67K | ﹤0.01% | 633 |
|
|
2017
Q2 | $65K | Sell |
1,962
-500
| -20% | -$16.6K | ﹤0.01% | 634 |
|
|
2017
Q1 | $81K | Sell |
2,462
-1,105
| -31% | -$36.4K | 0.01% | 605 |
|
|
2016
Q4 | $112K | Sell |
3,567
-1,960
| -35% | -$61.5K | 0.01% | 546 |
|
|
2016
Q3 | $196K | Sell |
5,527
-2,745
| -33% | -$97.3K | 0.01% | 440 |
|
|
2016
Q2 | $280K | Sell |
8,272
-7,241
| -47% | -$245K | 0.02% | 375 |
|
|
2016
Q1 | $547K | Buy |
15,513
+6,113
| +65% | +$216K | 0.04% | 279 |
|
|
2015
Q4 | $329K | Buy |
9,400
+2,591
| +38% | +$90.7K | 0.03% | 346 |
|
|
2015
Q3 | $239K | Buy |
6,809
+763
| +13% | +$26.8K | 0.02% | 390 |
|
|
2015
Q2 | $208K | Buy |
6,046
+708
| +13% | +$24.4K | 0.02% | 424 |
|
|
2015
Q1 | $217K | Buy |
5,338
+4,769
| +838% | +$194K | 0.02% | 415 |
|
|
2014
Q4 | $22K | Sell |
569
-35
| -6% | -$1.35K | ﹤0.01% | 793 |
|
|
2014
Q3 | $21K | Sell |
604
-679
| -53% | -$23.6K | ﹤0.01% | 818 |
|
|
2014
Q2 | $47K | Sell |
1,283
-588
| -31% | -$21.5K | ﹤0.01% | 688 |
|
|
2014
Q1 | $63K | Sell |
1,871
-1,289
| -41% | -$43.4K | 0.01% | 619 |
|
|
2013
Q4 | $94K | Buy |
3,160
+2,160
| +216% | +$64.3K | 0.01% | 532 |
|
|
2013
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 755 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 710 |
|