Concourse Financial Group Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,014
| Closed | -$111K | – | 5693 |
|
|
2024
Q4 | $111K | Hold |
3,014
| – | – | 0.01% | 912 |
|
|
2024
Q3 | $123K | Buy |
3,014
+103
| +4% | +$4.19K | 0.01% | 885 |
|
|
2024
Q2 | $99.7K | Sell |
2,911
-227
| -7% | -$7.78K | 0.01% | 937 |
|
|
2024
Q1 | $99.4K | Sell |
3,138
-1,006
| -24% | -$31.9K | 0.01% | 916 |
|
|
2023
Q4 | $127K | Sell |
4,144
-797
| -16% | -$24.4K | 0.01% | 823 |
|
|
2023
Q3 | $164K | Buy |
4,941
+29
| +0.6% | +$962 | 0.01% | 686 |
|
|
2023
Q2 | $151K | Buy |
4,912
+140
| +3% | +$4.3K | 0.01% | 735 |
|
|
2023
Q1 | $131K | Sell |
4,772
-129
| -3% | -$3.54K | 0.01% | 786 |
|
|
2022
Q4 | $137K | Hold |
4,901
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $145K | Buy |
4,901
+129
| +3% | +$3.82K | 0.01% | 612 |
|
|
2022
Q2 | $135K | Buy |
4,772
+1,836
| +63% | +$51.9K | 0.01% | 712 |
|
|
2022
Q1 | $91K | Sell |
2,936
-99
| -3% | -$3.07K | 0.01% | 907 |
|
|
2021
Q4 | $90K | Buy |
3,035
+297
| +11% | +$8.81K | 0.01% | 1055 |
|
|
2021
Q3 | $82K | Buy |
2,738
+92
| +3% | +$2.76K | 0.01% | 1084 |
|
|
2021
Q2 | $96K | Buy |
2,646
+753
| +40% | +$27.3K | 0.01% | 1003 |
|
|
2021
Q1 | $69K | Sell |
1,893
-500
| -21% | -$18.2K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $87K | Sell |
2,393
-275
| -10% | -$10K | 0.01% | 951 |
|
|
2020
Q3 | $80K | Sell |
2,668
-130
| -5% | -$3.9K | 0.01% | 865 |
|
|
2020
Q2 | $83K | Sell |
2,798
-16,542
| -86% | -$491K | 0.01% | 788 |
|
|
2020
Q1 | $513K | Sell |
19,340
-140
| -0.7% | -$3.71K | 0.06% | 248 |
|
|
2019
Q4 | $825K | Buy |
19,480
+13,804
| +243% | +$585K | 0.08% | 195 |
|
|
2019
Q3 | $237K | Sell |
5,676
-13,660
| -71% | -$570K | 0.06% | 255 |
|
|
2019
Q2 | $711K | Buy |
19,336
+1,793
| +10% | +$65.9K | 0.07% | 208 |
|
|
2019
Q1 | $669K | Buy |
17,543
+1,124
| +7% | +$42.9K | 0.07% | 213 |
|
|
2018
Q4 | $577K | Buy |
16,419
+16,269
| +10,846% | +$572K | 0.07% | 228 |
|
|
2018
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1406 |
|