Good Life 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 | $265K | Sell |
7,229
-972
| -12% | -$35.6K | 0.02% | 421 |
|
2025
Q1 | $312K | Sell |
8,201
-4,977
| -38% | -$190K | 0.02% | 378 |
|
2024
Q4 | $499K | Buy |
13,178
+25
| +0.2% | +$946 | 0.04% | 286 |
|
2024
Q3 | $535K | Sell |
13,153
-168
| -1% | -$6.84K | 0.03% | 327 |
|
2024
Q2 | $456K | Buy |
13,321
+38
| +0.3% | +$1.3K | 0.04% | 277 |
|
2024
Q1 | $421K | Buy |
13,283
+38
| +0.3% | +$1.2K | 0.04% | 285 |
|
2023
Q4 | $406K | Buy |
13,245
+32
| +0.2% | +$981 | 0.04% | 273 |
|
2023
Q3 | $438K | Buy |
+13,213
| New | +$438K | 0.05% | 230 |
|
2017
Q4 | – | Sell |
-6,654
| Closed | -$209K | – | 236 |
|
2017
Q3 | $209K | Buy |
+6,654
| New | +$209K | 0.08% | 191 |
|