CA
Clearstead Advisors’s Omega Healthcare OHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16K | Sell |
436
-772
| -64% | -$28.3K | ﹤0.01% | 1716 |
|
2025
Q1 | $46K | Buy |
1,208
+1,164
| +2,645% | +$44.3K | ﹤0.01% | 1189 |
|
2024
Q4 | $1.67K | Buy |
44
+3
| +7% | +$114 | ﹤0.01% | 1867 |
|
2024
Q3 | $1.69K | Hold |
41
| – | – | ﹤0.01% | 1852 |
|
2024
Q2 | $1.4K | Buy |
41
+1
| +3% | +$34 | ﹤0.01% | 1864 |
|
2024
Q1 | $1.23K | Buy |
40
+1
| +3% | +$31 | ﹤0.01% | 1377 |
|
2023
Q4 | $1.2K | Sell |
39
-37
| -49% | -$1.14K | ﹤0.01% | 1379 |
|
2023
Q3 | $2.53K | Sell |
76
-4,232
| -98% | -$141K | ﹤0.01% | 1367 |
|
2023
Q2 | $132K | Hold |
4,308
| – | – | 0.01% | 511 |
|
2023
Q1 | $118K | Buy |
4,308
+1
| +0% | +$27 | 0.01% | 482 |
|
2022
Q4 | $120K | Buy |
4,307
+1
| +0% | +$28 | 0.01% | 464 |
|
2022
Q3 | $127K | Buy |
+4,306
| New | +$127K | 0.01% | 427 |
|
2022
Q1 | – | Sell |
-392
| Closed | -$12K | – | 1433 |
|
2021
Q4 | $12K | Hold |
392
| – | – | ﹤0.01% | 909 |
|
2021
Q3 | $12K | Buy |
+392
| New | +$12K | ﹤0.01% | 918 |
|