Global Retirement Partners’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 | $348K | Buy |
+9,508
| New | +$348K | 0.01% | 855 |
|
|
2024
Q4 | $409K | Sell |
10,805
-868
| -7% | -$32.9K | 0.01% | 703 |
|
|
2024
Q3 | $475K | Sell |
11,673
-4,760
| -29% | -$194K | 0.01% | 646 |
|
|
2024
Q2 | $563K | Buy |
16,433
+78
| +0.5% | +$2.67K | 0.02% | 576 |
|
|
2024
Q1 | $518K | Buy |
16,355
+400
| +3% | +$12.7K | 0.02% | 525 |
|
|
2023
Q4 | $482K | Sell |
15,955
-761
| -5% | -$23K | 0.02% | 506 |
|
|
2023
Q3 | $549K | Buy |
16,716
+285
| +2% | +$9.36K | 0.03% | 414 |
|
|
2023
Q2 | $504K | Buy |
16,431
+394
| +2% | +$12.1K | 0.02% | 445 |
|
|
2023
Q1 | $466K | Buy |
16,037
+1,219
| +8% | +$35.4K | 0.02% | 444 |
|
|
2022
Q4 | $414K | Buy |
14,818
+2,374
| +19% | +$66.4K | 0.03% | 405 |
|
|
2022
Q3 | $395K | Buy |
12,444
+6,851
| +122% | +$217K | 0.03% | 404 |
|
|
2022
Q2 | $158K | Sell |
5,593
-2
| -0% | -$56 | 0.01% | 618 |
|
|
2022
Q1 | $163K | Buy |
+5,595
| New | +$163K | 0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-208
| Closed | -$6K | – | 1288 |
|
|
2021
Q3 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 1566 |
|
|
2019
Q2 | – | Sell |
-721
| Closed | -$28K | – | 1671 |
|
|
2019
Q1 | $28K | Buy |
721
+262
| +57% | +$10.2K | 0.01% | 718 |
|
|
2018
Q4 | $16K | Buy |
459
+9
| +2% | +$314 | ﹤0.01% | 826 |
|
|
2018
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $12K | Sell |
450
-3,776
| -89% | -$101K | ﹤0.01% | 915 |
|
|
2017
Q4 | $116K | Buy |
4,226
+3,589
| +563% | +$98.5K | 0.03% | 330 |
|
|
2017
Q3 | $20K | Buy |
+637
| New | +$20K | 0.01% | 650 |
|