Cetera Investment Advisers’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 | $10.6M | Buy |
288,073
+17,880
| +7% | +$655K | 0.02% | 799 |
|
|
2025
Q1 | $10.3M | Buy |
270,193
+177,097
| +190% | +$6.74M | 0.02% | 754 |
|
|
2024
Q4 | $3.52M | Buy |
93,096
+4,943
| +6% | +$187K | 0.01% | 1254 |
|
|
2024
Q3 | $3.59M | Sell |
88,153
-5,368
| -6% | -$218K | 0.01% | 1200 |
|
|
2024
Q2 | $3.2M | Sell |
93,521
-4,345
| -4% | -$149K | 0.01% | 1251 |
|
|
2024
Q1 | $3.1M | Buy |
97,866
+61,700
| +171% | +$1.95M | 0.01% | 1264 |
|
|
2023
Q4 | $1.11M | Sell |
36,166
-19,020
| -34% | -$583K | 0.01% | 1055 |
|
|
2023
Q3 | $1.83M | Sell |
55,186
-3,559
| -6% | -$118K | 0.02% | 793 |
|
|
2023
Q2 | $1.8M | Buy |
58,745
+2,475
| +4% | +$76K | 0.02% | 817 |
|
|
2023
Q1 | $1.54M | Sell |
56,270
-56,724
| -50% | -$1.55M | 0.01% | 847 |
|
|
2022
Q4 | $3.16M | Buy |
112,994
+39,890
| +55% | +$1.11M | 0.03% | 526 |
|
|
2022
Q3 | $2.16M | Sell |
73,104
-178
| -0.2% | -$5.25K | 0.04% | 429 |
|
|
2022
Q2 | $2.07M | Buy |
73,282
+5,436
| +8% | +$153K | 0.03% | 521 |
|
|
2022
Q1 | $2.11M | Buy |
67,846
+7,873
| +13% | +$245K | 0.03% | 545 |
|
|
2021
Q4 | $1.78M | Buy |
59,973
+1,019
| +2% | +$30.2K | 0.03% | 593 |
|
|
2021
Q3 | $1.77M | Buy |
58,954
+1,303
| +2% | +$39K | 0.03% | 555 |
|
|
2021
Q2 | $2.09M | Buy |
57,651
+28,209
| +96% | +$1.02M | 0.03% | 494 |
|
|
2021
Q1 | $1.08M | Sell |
29,442
-6,890
| -19% | -$252K | 0.02% | 643 |
|
|
2020
Q4 | $1.32M | Buy |
+36,332
| New | +$1.32M | 0.03% | 574 |
|
|
2020
Q1 | – | Sell |
-4,974
| Closed | -$209K | – | 600 |
|
|
2019
Q4 | $209K | Sell |
4,974
-64
| -1% | -$2.69K | 0.02% | 545 |
|
|
2019
Q3 | $210K | Buy |
+5,038
| New | +$210K | 0.03% | 497 |
|
|
2019
Q2 | – | Sell |
-6,177
| Closed | -$236K | – | 527 |
|
|
2019
Q1 | $236K | Sell |
6,177
-1,277
| -17% | -$48.8K | 0.03% | 417 |
|
|
2018
Q4 | $266K | Sell |
7,454
-309
| -4% | -$11K | 0.04% | 370 |
|
|
2018
Q3 | $254K | Buy |
7,763
+947
| +14% | +$31K | 0.04% | 402 |
|
|
2018
Q2 | $212K | Sell |
6,816
-4,019
| -37% | -$125K | 0.04% | 391 |
|
|
2018
Q1 | $297K | Buy |
10,835
+293
| +3% | +$8.03K | 0.06% | 307 |
|
|
2017
Q4 | $294K | Buy |
10,542
+824
| +8% | +$23K | 0.05% | 324 |
|
|
2017
Q3 | $308K | Buy |
9,718
+2,583
| +36% | +$81.9K | 0.07% | 303 |
|
|
2017
Q2 | $235K | Buy |
+7,135
| New | +$235K | 0.06% | 332 |
|