Creative Planning’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 | $2.06M | Buy |
56,254
+8,460
| +18% | +$310K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $1.82M | Sell |
47,794
-745
| -2% | -$28.4K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.84M | Buy |
48,539
+5,904
| +14% | +$223K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $1.74M | Buy |
42,635
+2,104
| +5% | +$85.6K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $1.39M | Buy |
40,531
+2,104
| +5% | +$72.1K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $1.22M | Buy |
38,427
+3,579
| +10% | +$113K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $1.07M | Buy |
34,848
+2,818
| +9% | +$86.4K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $1.06M | Buy |
32,030
+483
| +2% | +$16K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $968K | Buy |
31,547
+2,417
| +8% | +$74.2K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $798K | Buy |
29,130
+5,076
| +21% | +$139K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $672K | Buy |
24,054
+1,044
| +5% | +$29.2K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $679K | Buy |
23,010
+6,457
| +39% | +$191K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $467K | Sell |
16,553
-175
| -1% | -$4.94K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $521K | Sell |
16,728
-5,595
| -25% | -$174K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $661K | Sell |
22,323
-7,317
| -25% | -$217K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $888K | Buy |
29,640
+5,010
| +20% | +$150K | ﹤0.01% | 998 |
|
|
2021
Q2 | $894K | Sell |
24,630
-4,365
| -15% | -$158K | ﹤0.01% | 983 |
|
|
2021
Q1 | $1.06M | Buy |
28,995
+254
| +0.9% | +$9.3K | ﹤0.01% | 979 |
|
|
2020
Q4 | $1.04M | Sell |
28,741
-943
| -3% | -$34.3K | ﹤0.01% | 913 |
|
|
2020
Q3 | $889K | Sell |
29,684
-6,743
| -19% | -$202K | ﹤0.01% | 843 |
|
|
2020
Q2 | $1.08M | Sell |
36,427
-741
| -2% | -$22K | ﹤0.01% | 713 |
|
|
2020
Q1 | $986K | Sell |
37,168
-3,079
| -8% | -$81.7K | ﹤0.01% | 651 |
|
|
2019
Q4 | $1.7M | Buy |
40,247
+12,523
| +45% | +$530K | 0.01% | 565 |
|
|
2019
Q3 | $1.16M | Buy |
27,724
+3,380
| +14% | +$141K | ﹤0.01% | 691 |
|
|
2019
Q2 | $895K | Sell |
24,344
-45
| -0.2% | -$1.65K | ﹤0.01% | 798 |
|
|
2019
Q1 | $930K | Sell |
24,389
-2,099
| -8% | -$80K | ﹤0.01% | 752 |
|
|
2018
Q4 | $931K | Buy |
26,488
+4,716
| +22% | +$166K | ﹤0.01% | 696 |
|
|
2018
Q3 | $713K | Buy |
21,772
+3,712
| +21% | +$122K | ﹤0.01% | 901 |
|
|
2018
Q2 | $560K | Sell |
18,060
-2,090
| -10% | -$64.8K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $545K | Sell |
20,150
-25,792
| -56% | -$698K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.27M | Buy |
45,942
+22,303
| +94% | +$614K | 0.01% | 602 |
|
|
2017
Q3 | $754K | Sell |
23,639
-4,677
| -17% | -$149K | ﹤0.01% | 835 |
|
|
2017
Q2 | $935K | Buy |
28,316
+3,455
| +14% | +$114K | ﹤0.01% | 719 |
|
|
2017
Q1 | $820K | Buy |
24,861
+1,387
| +6% | +$45.7K | ﹤0.01% | 744 |
|
|
2016
Q4 | $734K | Sell |
23,474
-9,419
| -29% | -$295K | ﹤0.01% | 746 |
|
|
2016
Q3 | $1.17M | Buy |
32,893
+11,881
| +57% | +$421K | 0.01% | 538 |
|
|
2016
Q2 | $713K | Buy |
21,012
+3,534
| +20% | +$120K | 0.01% | 635 |
|
|
2016
Q1 | $617K | Sell |
17,478
-383
| -2% | -$13.5K | ﹤0.01% | 672 |
|
|
2015
Q4 | $625K | Sell |
17,861
-4,582
| -20% | -$160K | 0.01% | 660 |
|
|
2015
Q3 | $789K | Sell |
22,443
-811
| -3% | -$28.5K | 0.01% | 557 |
|
|
2015
Q2 | $798K | Sell |
23,254
-333
| -1% | -$11.4K | 0.01% | 532 |
|
|
2015
Q1 | $957K | Buy |
23,587
+664
| +3% | +$26.9K | 0.01% | 479 |
|
|
2014
Q4 | $896K | Buy |
22,923
+7,880
| +52% | +$308K | 0.01% | 487 |
|
|
2014
Q3 | $514K | Sell |
15,043
-777
| -5% | -$26.5K | 0.01% | 645 |
|
|
2014
Q2 | $583K | Buy |
15,820
+5,337
| +51% | +$197K | 0.01% | 579 |
|
|
2014
Q1 | $351K | Sell |
10,483
-3,169
| -23% | -$106K | 0.01% | 759 |
|
|
2013
Q4 | $407K | Buy |
13,652
+3,077
| +29% | +$91.7K | 0.01% | 579 |
|
|
2013
Q3 | $316K | Sell |
10,575
-4,045
| -28% | -$121K | 0.01% | 582 |
|
|
2013
Q2 | $454K | Buy |
+14,620
| New | +$454K | 0.01% | 430 |
|