HWAM
Hennion & Walsh Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
21,970
+47
| +0.2% | +$1.72K | 0.03% | 543 |
|
|
2025
Q1 | $835K | Sell |
21,923
-48
| -0.2% | -$1.83K | 0.04% | 516 |
|
|
2024
Q4 | $832K | Buy |
21,971
+363
| +2% | +$13.7K | 0.04% | 509 |
|
|
2024
Q3 | $879K | Buy |
21,608
+52
| +0.2% | +$2.12K | 0.04% | 476 |
|
|
2024
Q2 | $738K | Sell |
21,556
-243
| -1% | -$8.32K | 0.04% | 491 |
|
|
2024
Q1 | $690K | Buy |
21,799
+10,714
| +97% | +$339K | 0.04% | 500 |
|
|
2023
Q4 | $340K | Buy |
+11,085
| New | +$340K | 0.02% | 651 |
|
|
2021
Q4 | – | Sell |
-13,149
| Closed | -$394K | – | 775 |
|
|
2021
Q3 | $394K | Sell |
13,149
-1,473
| -10% | -$44.1K | 0.02% | 567 |
|
|
2021
Q2 | $531K | Sell |
14,622
-771
| -5% | -$28K | 0.03% | 512 |
|
|
2021
Q1 | $564K | Buy |
+15,393
| New | +$564K | 0.03% | 480 |
|