Forvis Mazars Wealth 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 | $411K | Sell |
11,214
-384
| -3% | -$14.1K | 0.01% | 319 |
|
|
2025
Q1 | $442K | Sell |
11,598
-108
| -0.9% | -$4.11K | 0.01% | 299 |
|
|
2024
Q4 | $443K | Sell |
11,706
-870
| -7% | -$32.9K | 0.01% | 322 |
|
|
2024
Q3 | $512K | Buy |
12,576
+2,527
| +25% | +$103K | 0.01% | 314 |
|
|
2024
Q2 | $344K | Buy |
10,049
+412
| +4% | +$14.1K | 0.01% | 336 |
|
|
2024
Q1 | $305K | Buy |
9,637
+777
| +9% | +$24.6K | 0.01% | 347 |
|
|
2023
Q4 | $272K | Sell |
8,860
-184
| -2% | -$5.64K | 0.01% | 345 |
|
|
2023
Q3 | $300K | Sell |
9,044
-8,237
| -48% | -$273K | 0.01% | 334 |
|
|
2023
Q2 | $530K | Buy |
17,281
+7,527
| +77% | +$231K | 0.02% | 284 |
|
|
2023
Q1 | $267K | Hold |
9,754
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $273K | Hold |
9,754
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $288K | Buy |
9,754
+1,972
| +25% | +$58.2K | 0.01% | 323 |
|
|
2022
Q2 | $219K | Buy |
7,782
+627
| +9% | +$17.6K | 0.01% | 365 |
|
|
2022
Q1 | $223K | Buy |
+7,155
| New | +$223K | 0.01% | 282 |
|
|
2016
Q2 | – | Sell |
-6,477
| Closed | -$229K | – | 193 |
|
|
2016
Q1 | $229K | Buy |
+6,477
| New | +$229K | 0.04% | 165 |
|