CoreCap Advisors’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 | $75.7K | Buy |
2,066
+10
| +0.5% | +$367 | ﹤0.01% | 1074 |
|
|
2025
Q1 | $78.3K | Buy |
2,056
+478
| +30% | +$18.2K | ﹤0.01% | 995 |
|
|
2024
Q4 | $59.7K | Buy |
1,578
+1,009
| +177% | +$38.2K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $23.2K | Buy |
+569
| New | +$23.2K | ﹤0.01% | 1487 |
|
|
2024
Q2 | – | Sell |
-4,533
| Closed | -$144K | – | 2299 |
|
|
2024
Q1 | $144K | Buy |
+4,533
| New | +$144K | 0.01% | 716 |
|
|
2022
Q4 | $126K | Buy |
+4,500
| New | +$126K | 0.01% | 655 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$147K | – | 1574 |
|
|
2022
Q2 | $147K | Buy |
+5,200
| New | +$147K | 0.01% | 584 |
|
|
2022
Q1 | – | Sell |
-6,226
| Closed | -$184K | – | 1571 |
|
|
2021
Q4 | $184K | Buy |
+6,226
| New | +$184K | 0.01% | 550 |
|