Cetera Advisor Networks’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.77M | Buy |
55,875
+1,895
| +4% | +$60K | 0.01% | 1088 |
|
|
2023
Q4 | $1.66M | Sell |
53,980
-2,092
| -4% | -$64.1K | 0.01% | 1061 |
|
|
2023
Q3 | $1.86M | Buy |
56,072
+4,248
| +8% | +$141K | 0.01% | 930 |
|
|
2023
Q2 | $1.59M | Sell |
51,824
-3,020
| -6% | -$92.7K | 0.01% | 969 |
|
|
2023
Q1 | $1.5M | Sell |
54,844
-15,811
| -22% | -$433K | 0.01% | 986 |
|
|
2022
Q4 | $1.97M | Buy |
70,655
+6,555
| +10% | +$183K | 0.02% | 804 |
|
|
2022
Q3 | $1.89M | Buy |
64,100
+17,665
| +38% | +$521K | 0.02% | 615 |
|
|
2022
Q2 | $1.31M | Buy |
46,435
+3,143
| +7% | +$88.6K | 0.02% | 762 |
|
|
2022
Q1 | $1.35M | Sell |
43,292
-950
| -2% | -$29.6K | 0.02% | 778 |
|
|
2021
Q4 | $1.31M | Buy |
44,242
+431
| +1% | +$12.8K | 0.02% | 777 |
|
|
2021
Q3 | $1.31M | Buy |
43,811
+4,242
| +11% | +$127K | 0.02% | 726 |
|
|
2021
Q2 | $1.44M | Buy |
39,569
+25,212
| +176% | +$915K | 0.02% | 655 |
|
|
2021
Q1 | $526K | Buy |
14,357
+2,588
| +22% | +$94.8K | 0.01% | 849 |
|
|
2020
Q4 | $427K | Sell |
11,769
-952
| -7% | -$34.5K | 0.01% | 856 |
|
|
2020
Q3 | $381K | Sell |
12,721
-114
| -0.9% | -$3.41K | 0.01% | 819 |
|
|
2020
Q2 | $382K | Buy |
12,835
+1,537
| +14% | +$45.7K | 0.01% | 792 |
|
|
2020
Q1 | $300K | Sell |
11,298
-10,693
| -49% | -$284K | 0.01% | 810 |
|
|
2019
Q4 | $932K | Buy |
21,991
+2,677
| +14% | +$113K | 0.03% | 517 |
|
|
2019
Q3 | $811K | Buy |
19,314
+8,811
| +84% | +$370K | 0.02% | 524 |
|
|
2019
Q2 | $388K | Sell |
10,503
-48
| -0.5% | -$1.77K | 0.01% | 785 |
|
|
2019
Q1 | $403K | Hold |
10,551
| – | – | 0.01% | 745 |
|
|
2018
Q4 | $371K | Buy |
10,551
+145
| +1% | +$5.1K | 0.01% | 674 |
|
|
2018
Q3 | $342K | Buy |
10,406
+1,249
| +14% | +$41K | 0.01% | 794 |
|
|
2018
Q2 | $282K | Sell |
9,157
-250
| -3% | -$7.7K | 0.01% | 662 |
|
|
2018
Q1 | $254K | Sell |
9,407
-1,662
| -15% | -$44.9K | 0.01% | 730 |
|
|
2017
Q4 | $303K | Sell |
11,069
-871
| -7% | -$23.8K | 0.01% | 731 |
|
|
2017
Q3 | $384K | Hold |
11,940
| – | – | 0.02% | 614 |
|
|
2017
Q2 | $395K | Buy |
11,940
+1,672
| +16% | +$55.3K | 0.02% | 602 |
|
|
2017
Q1 | $339K | Buy |
10,268
+1,311
| +15% | +$43.3K | 0.02% | 648 |
|
|
2016
Q4 | $280K | Sell |
8,957
-4,070
| -31% | -$127K | 0.01% | 672 |
|
|
2016
Q3 | $462K | Buy |
13,027
+5,560
| +74% | +$197K | 0.02% | 610 |
|
|
2016
Q2 | $254K | Buy |
7,467
+20
| +0.3% | +$680 | 0.01% | 684 |
|
|
2016
Q1 | $262K | Buy |
7,447
+100
| +1% | +$3.52K | 0.02% | 657 |
|
|
2015
Q4 | $255K | Sell |
7,347
-970
| -12% | -$33.7K | 0.02% | 658 |
|
|
2015
Q3 | $292K | Buy |
8,317
+771
| +10% | +$27.1K | 0.02% | 577 |
|
|
2015
Q2 | $306K | Hold |
7,546
| – | – | 0.02% | 615 |
|
|
2015
Q1 | $306K | Buy |
7,546
+225
| +3% | +$9.12K | 0.02% | 619 |
|
|
2014
Q4 | $287K | Sell |
7,321
-68
| -0.9% | -$2.67K | 0.02% | 615 |
|
|
2014
Q3 | $252K | Buy |
+7,389
| New | +$252K | 0.02% | 666 |
|
|
2013
Q3 | – | Sell |
-8,434
| Closed | -$260K | – | 702 |
|
|
2013
Q2 | $260K | Buy |
+8,434
| New | +$260K | 0.03% | 478 |
|