CreativeOne Wealth’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 | $338K | Sell |
9,212
-275
| -3% | -$10.1K | 0.01% | 883 |
|
|
2025
Q1 | $361K | Buy |
9,487
+310
| +3% | +$11.8K | 0.01% | 800 |
|
|
2024
Q4 | $347K | Sell |
9,177
-5,519
| -38% | -$209K | 0.01% | 822 |
|
|
2024
Q3 | $598K | Buy |
14,696
+8,358
| +132% | +$340K | 0.02% | 570 |
|
|
2024
Q2 | $217K | Sell |
6,338
-3,324
| -34% | -$114K | 0.01% | 704 |
|
|
2024
Q1 | $306K | Buy |
9,662
+2,969
| +44% | +$94K | 0.01% | 713 |
|
|
2023
Q4 | $205K | Hold |
6,693
| – | – | 0.01% | 598 |
|
|
2023
Q3 | $222K | Sell |
6,693
-2,837
| -30% | -$94.1K | 0.02% | 509 |
|
|
2023
Q2 | $292K | Buy |
9,530
+356
| +4% | +$10.9K | 0.01% | 661 |
|
|
2023
Q1 | $251K | Buy |
+9,174
| New | +$251K | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-7,407
| Closed | -$218K | – | 762 |
|
|
2022
Q3 | $218K | Buy |
7,407
+283
| +4% | +$8.33K | 0.01% | 647 |
|
|
2022
Q2 | $201K | Buy |
7,124
+171
| +2% | +$4.83K | 0.01% | 685 |
|
|
2022
Q1 | $217K | Sell |
6,953
-329
| -5% | -$10.3K | 0.01% | 681 |
|
|
2021
Q4 | $215K | Sell |
7,282
-6,530
| -47% | -$193K | 0.01% | 700 |
|
|
2021
Q3 | $414K | Buy |
13,812
+5,388
| +64% | +$162K | 0.02% | 457 |
|
|
2021
Q2 | $306K | Buy |
+8,424
| New | +$306K | 0.02% | 529 |
|