IFP 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 | $4.1M | Buy |
111,938
+6,393
| +6% | +$234K | 0.12% | 188 |
|
|
2025
Q1 | $4.02M | Buy |
105,545
+18,905
| +22% | +$720K | 0.12% | 178 |
|
|
2024
Q4 | $3.28M | Buy |
86,640
+84,914
| +4,920% | +$3.21M | 0.11% | 208 |
|
|
2024
Q3 | $70.2K | Buy |
1,726
+53
| +3% | +$2.16K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $57.3K | Sell |
1,673
-100
| -6% | -$3.43K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $56.2K | Buy |
1,773
+1,153
| +186% | +$36.5K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $19K | Hold |
620
| – | – | ﹤0.01% | 1939 |
|
|
2023
Q3 | $20.6K | Sell |
620
-476
| -43% | -$15.8K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $33.6K | Sell |
1,096
-53
| -5% | -$1.63K | ﹤0.01% | 1781 |
|
|
2023
Q1 | $34.9K | Sell |
1,149
-984
| -46% | -$29.9K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $72K | Sell |
2,133
-878
| -29% | -$29.6K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $111K | Buy |
3,011
+136
| +5% | +$5.01K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $108K | Hold |
2,875
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q1 | $108K | Buy |
2,875
+1,898
| +194% | +$71.3K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $31K | Sell |
977
-569
| -37% | -$18.1K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $49K | Sell |
1,546
-195
| -11% | -$6.18K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $64K | Buy |
1,741
+375
| +27% | +$13.8K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $50K | Buy |
1,366
+8
| +0.6% | +$293 | ﹤0.01% | 1465 |
|
|
2020
Q4 | $50K | Sell |
1,358
-304
| -18% | -$11.2K | ﹤0.01% | 1443 |
|
|
2020
Q3 | $50K | Buy |
1,662
+9
| +0.5% | +$271 | ﹤0.01% | 1293 |
|
|
2020
Q2 | $50K | Sell |
1,653
-176
| -10% | -$5.32K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $51K | Sell |
1,829
-5,892
| -76% | -$164K | 0.01% | 1113 |
|
|
2019
Q4 | $322K | Buy |
7,721
+1,013
| +15% | +$42.2K | 0.02% | 531 |
|
|
2019
Q3 | $277K | Buy |
+6,708
| New | +$277K | 0.02% | 655 |
|
|
2019
Q1 | $96K | Sell |
2,527
-9,951
| -80% | -$378K | 0.01% | 703 |
|
|
2018
Q4 | $439K | Sell |
12,478
-1,381
| -10% | -$48.6K | 0.03% | 601 |
|
|
2018
Q3 | $454K | Sell |
13,859
-18,035
| -57% | -$591K | 0.02% | 704 |
|
|
2018
Q2 | $989K | Sell |
31,894
-4,599
| -13% | -$143K | 0.04% | 418 |
|
|
2018
Q1 | $1.01M | Hold |
36,493
| – | – | 0.05% | 392 |
|
|
2017
Q4 | $1.01M | Sell |
36,493
-8,280
| -18% | -$228K | 0.05% | 390 |
|
|
2017
Q3 | $1.43M | Buy |
44,773
+1,937
| +5% | +$61.8K | 0.06% | 344 |
|
|
2017
Q2 | $1.41M | Buy |
42,836
+4,656
| +12% | +$154K | 0.06% | 336 |
|
|
2017
Q1 | $1.26M | Buy |
38,180
+9,697
| +34% | +$320K | 0.05% | 364 |
|
|
2016
Q4 | $890K | Buy |
28,483
+4,509
| +19% | +$141K | 0.04% | 415 |
|
|
2016
Q3 | $850K | Buy |
23,974
+5,069
| +27% | +$180K | 0.04% | 397 |
|
|
2016
Q2 | $642K | Buy |
18,905
+16,378
| +648% | +$556K | 0.04% | 469 |
|
|
2016
Q1 | $96K | Sell |
2,527
-14,029
| -85% | -$533K | 0.01% | 703 |
|
|
2015
Q4 | $579K | Buy |
+16,556
| New | +$579K | 0.04% | 452 |
|