Cornerstone Wealth Management’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 | $2.34M | Buy |
63,828
+4,077
| +7% | +$149K | 0.14% | 138 |
|
|
2025
Q1 | $2.28M | Buy |
59,751
+1,468
| +3% | +$55.9K | 0.15% | 133 |
|
|
2024
Q4 | $2.21M | Buy |
58,283
+1,081
| +2% | +$40.9K | 0.15% | 136 |
|
|
2024
Q3 | $2.33M | Buy |
57,202
+675
| +1% | +$27.5K | 0.16% | 126 |
|
|
2024
Q2 | $1.94M | Buy |
56,527
+2,255
| +4% | +$77.2K | 0.15% | 137 |
|
|
2024
Q1 | $1.72M | Buy |
54,272
+3,201
| +6% | +$101K | 0.14% | 140 |
|
|
2023
Q4 | $1.57M | Buy |
51,071
+1,850
| +4% | +$56.7K | 0.13% | 143 |
|
|
2023
Q3 | $1.63M | Buy |
49,221
+2,346
| +5% | +$77.8K | 0.15% | 134 |
|
|
2023
Q2 | $1.44M | Buy |
46,875
+11,025
| +31% | +$338K | 0.13% | 148 |
|
|
2023
Q1 | $983K | Buy |
+35,850
| New | +$983K | 0.1% | 179 |
|
|
2022
Q3 | $875K | Buy |
29,684
+11,379
| +62% | +$335K | 0.1% | 180 |
|
|
2022
Q2 | $516K | Buy |
+18,305
| New | +$516K | 0.06% | 255 |
|
|
2019
Q1 | – | Sell |
-27,446
| Closed | -$966K | – | 513 |
|
|
2018
Q4 | $966K | Sell |
27,446
-908,014
| -97% | -$32M | 0.21% | 99 |
|
|
2018
Q3 | $29.9M | Buy |
935,460
+26,199
| +3% | +$838K | 0.38% | 55 |
|
|
2018
Q2 | $29.3M | Buy |
909,261
+879,930
| +3,000% | +$28.4M | 0.33% | 65 |
|
|
2018
Q1 | $779K | Buy |
29,331
+25
| +0.1% | +$664 | 0.15% | 137 |
|
|
2017
Q4 | $793K | Sell |
29,306
-600
| -2% | -$16.2K | 0.15% | 140 |
|
|
2017
Q3 | $945K | Buy |
29,906
+4,155
| +16% | +$131K | 0.2% | 111 |
|
|
2017
Q2 | $832K | Buy |
25,751
+9,750
| +61% | +$315K | 0.19% | 115 |
|
|
2017
Q1 | $537K | Buy |
16,001
+8,675
| +118% | +$291K | 0.13% | 155 |
|
|
2016
Q4 | $235K | Buy |
+7,326
| New | +$235K | 0.08% | 242 |
|