HighPoint Advisor Group’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 | $1.09M | Buy |
29,821
+764
| +3% | +$28K | 0.06% | 236 |
|
|
2025
Q1 | $1.11M | Sell |
29,057
-244
| -0.8% | -$9.33K | 0.06% | 224 |
|
|
2024
Q4 | $1.06M | Buy |
29,301
+342
| +1% | +$12.3K | 0.06% | 237 |
|
|
2024
Q3 | $1.19M | Sell |
28,959
-2,484
| -8% | -$102K | 0.07% | 209 |
|
|
2024
Q2 | $1.15M | Buy |
31,443
+5,857
| +23% | +$214K | 0.07% | 209 |
|
|
2024
Q1 | $787K | Buy |
25,586
+1,123
| +5% | +$34.5K | 0.06% | 260 |
|
|
2023
Q4 | $758K | Buy |
+24,463
| New | +$758K | 0.05% | 268 |
|
|
2022
Q2 | $521K | Buy |
+18,190
| New | +$521K | 0.06% | 278 |
|
|
2021
Q3 | $485K | Buy |
16,204
+2,148
| +15% | +$64.3K | 0.05% | 315 |
|
|
2021
Q2 | $510K | Buy |
14,056
+439
| +3% | +$15.9K | 0.05% | 294 |
|
|
2021
Q1 | $512K | Buy |
13,617
+34
| +0.3% | +$1.28K | 0.06% | 260 |
|
|
2020
Q4 | $498K | Buy |
+13,583
| New | +$498K | 0.06% | 259 |
|
|
2019
Q4 | – | Sell |
-3,798
| Closed | -$155K | – | 446 |
|
|
2019
Q3 | $155K | Sell |
3,798
-3,000
| -44% | -$122K | 0.03% | 358 |
|
|
2019
Q2 | $248K | Buy |
6,798
+80
| +1% | +$2.92K | 0.06% | 272 |
|
|
2019
Q1 | $235K | Buy |
+6,718
| New | +$235K | 0.06% | 283 |
|
|
2018
Q1 | – | Sell |
-9,120
| Closed | -$246K | – | 319 |
|
|
2017
Q4 | $246K | Buy |
9,120
+1,367
| +18% | +$36.9K | 0.07% | 249 |
|
|
2017
Q3 | $216K | Buy |
+7,753
| New | +$216K | 0.07% | 251 |
|
|
2017
Q1 | – | Sell |
-6,725
| Closed | -$220K | – | 296 |
|
|
2016
Q4 | $220K | Buy |
+6,725
| New | +$220K | 0.07% | 251 |
|
|
2016
Q2 | – | Sell |
-4,712
| Closed | -$162K | – | 291 |
|
|
2016
Q1 | $162K | Buy |
+4,712
| New | +$162K | 0.1% | 202 |
|