Hazlett, Burt & Watson’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 | $51K | Hold |
1,400
| – | – | 0.02% | 377 |
|
|
2025
Q1 | $53K | Hold |
1,400
| – | – | 0.02% | 349 |
|
|
2024
Q4 | $53K | Hold |
1,400
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $57K | Hold |
1,400
| – | – | 0.03% | 338 |
|
|
2024
Q2 | $48K | Hold |
1,400
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $44K | Hold |
1,400
| – | – | 0.03% | 341 |
|
|
2023
Q4 | $43K | Hold |
1,400
| – | – | 0.03% | 327 |
|
|
2023
Q3 | $46K | Hold |
1,400
| – | – | 0.03% | 311 |
|
|
2023
Q2 | $43K | Hold |
1,400
| – | – | 0.03% | 327 |
|
|
2023
Q1 | $38K | Hold |
1,400
| – | – | 0.03% | 313 |
|
|
2022
Q4 | $39K | Hold |
1,400
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $41K | Hold |
1,400
| – | – | 0.04% | 284 |
|
|
2022
Q2 | $39K | Hold |
1,400
| – | – | 0.04% | 303 |
|
|
2022
Q1 | $44K | Buy |
+1,400
| New | +$44K | 0.03% | 305 |
|