Geneos 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 | $513K | Sell |
13,986
-11,034
| -44% | -$404K | 0.01% | 702 |
|
|
2025
Q1 | $960K | Buy |
25,020
+14,248
| +132% | +$547K | 0.01% | 677 |
|
|
2024
Q4 | $408K | Buy |
10,772
+31
| +0.3% | +$1.17K | 0.01% | 635 |
|
|
2024
Q3 | $437K | Buy |
10,741
+83
| +0.8% | +$3.38K | 0.02% | 590 |
|
|
2024
Q2 | $365K | Sell |
10,658
-461
| -4% | -$15.8K | 0.02% | 567 |
|
|
2024
Q1 | $352K | Buy |
11,119
+37
| +0.3% | +$1.17K | 0.02% | 569 |
|
|
2023
Q4 | $340K | Sell |
11,082
-3,667
| -25% | -$112K | 0.02% | 553 |
|
|
2023
Q3 | $489K | Buy |
14,749
+641
| +5% | +$21.3K | 0.03% | 473 |
|
|
2023
Q2 | $433K | Buy |
14,108
+3,741
| +36% | +$115K | 0.02% | 487 |
|
|
2023
Q1 | $284K | Sell |
10,367
-3,402
| -25% | -$93.2K | 0.02% | 563 |
|
|
2022
Q4 | $385K | Sell |
13,769
-312
| -2% | -$8.72K | 0.02% | 468 |
|
|
2022
Q3 | $415K | Sell |
14,081
-3,497
| -20% | -$103K | 0.03% | 431 |
|
|
2022
Q2 | $506K | Sell |
17,578
-1,070
| -6% | -$30.8K | 0.03% | 490 |
|
|
2022
Q1 | $581K | Buy |
18,648
+310
| +2% | +$9.66K | 0.03% | 496 |
|
|
2021
Q4 | $542K | Buy |
18,338
+1,325
| +8% | +$39.2K | 0.02% | 554 |
|
|
2021
Q3 | $516K | Buy |
17,013
+3,761
| +28% | +$114K | 0.02% | 558 |
|
|
2021
Q2 | $485K | Sell |
13,252
-18,441
| -58% | -$675K | 0.02% | 569 |
|
|
2021
Q1 | $1.21M | Buy |
31,693
+900
| +3% | +$34.4K | 0.03% | 373 |
|
|
2020
Q4 | $444K | Buy |
30,793
+18,012
| +141% | +$260K | 0.02% | 574 |
|
|
2020
Q3 | $382K | Sell |
12,781
-100
| -0.8% | -$2.99K | 0.02% | 502 |
|
|
2020
Q2 | $371K | Sell |
12,881
-875
| -6% | -$25.2K | 0.02% | 481 |
|
|
2020
Q1 | $385K | Buy |
13,756
+2,350
| +21% | +$65.8K | 0.03% | 427 |
|
|
2019
Q4 | $476K | Buy |
11,406
+55
| +0.5% | +$2.3K | 0.03% | 450 |
|
|
2019
Q3 | $472K | Sell |
11,351
-735
| -6% | -$30.6K | 0.03% | 418 |
|
|
2019
Q2 | $444K | Buy |
12,086
+553
| +5% | +$20.3K | 0.03% | 435 |
|
|
2019
Q1 | $440K | Sell |
11,533
-296
| -3% | -$11.3K | 0.03% | 431 |
|
|
2018
Q4 | $416K | Buy |
11,829
+1,608
| +16% | +$56.6K | 0.03% | 412 |
|
|
2018
Q3 | $334K | Sell |
10,221
-1,031
| -9% | -$33.7K | 0.02% | 481 |
|
|
2018
Q2 | $348K | Hold |
11,252
| – | – | 0.03% | 400 |
|
|
2018
Q1 | $304K | Buy |
11,252
+363
| +3% | +$9.81K | 0.03% | 416 |
|
|
2017
Q4 | $299K | Buy |
10,889
+925
| +9% | +$25.4K | 0.03% | 423 |
|
|
2017
Q3 | $317K | Buy |
9,964
+42
| +0.4% | +$1.34K | 0.03% | 388 |
|
|
2017
Q2 | $327K | Buy |
9,922
+290
| +3% | +$9.56K | 0.03% | 379 |
|
|
2017
Q1 | $317K | Buy |
9,632
+1,486
| +18% | +$48.9K | 0.03% | 375 |
|
|
2016
Q4 | $254K | Hold |
8,146
| – | – | 0.03% | 407 |
|
|
2016
Q3 | $288K | Buy |
8,146
+1,949
| +31% | +$68.9K | 0.04% | 367 |
|
|
2016
Q2 | $210K | Buy |
6,197
+295
| +5% | +$10K | 0.03% | 424 |
|
|
2016
Q1 | $207K | Buy |
+5,902
| New | +$207K | 0.03% | 426 |
|