Coppell Advisory Solutions’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 | $1.62M | Buy |
+44,192
| New | +$1.62M | 0.19% | 117 |
|
2025
Q1 | – | Sell |
-10,280
| Closed | -$386K | – | 1369 |
|
2024
Q4 | $386K | Buy |
10,280
+335
| +3% | +$12.6K | 0.05% | 192 |
|
2024
Q3 | $401K | Buy |
9,945
+95
| +1% | +$3.83K | 0.06% | 191 |
|
2024
Q2 | $337K | Buy |
+9,850
| New | +$337K | 0.06% | 193 |
|
2023
Q4 | $318K | Buy |
10,356
+936
| +10% | +$28.7K | 0.06% | 194 |
|
2023
Q3 | $263K | Sell |
9,420
-14
| -0.1% | -$391 | 0.09% | 146 |
|
2023
Q2 | $289K | Buy |
9,434
+302
| +3% | +$9.24K | 0.08% | 153 |
|
2023
Q1 | $248K | Sell |
9,132
-288
| -3% | -$7.82K | 0.08% | 176 |
|
2022
Q4 | $263K | Buy |
+9,420
| New | +$263K | 0.09% | 150 |
|
2020
Q4 | $300K | Buy |
+8,256
| New | +$300K | 0.15% | 130 |
|