Janney Montgomery Scott’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 | $1.24M | Sell |
33,824
-629
| -2% | -$23.1K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $1.31M | Buy |
34,453
+1,651
| +5% | +$62.9K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $1.24M | Buy |
32,802
+1,309
| +4% | +$49.6K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $1.28M | Buy |
31,493
+526
| +2% | +$21.4K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $1.06M | Sell |
30,967
-2,900
| -9% | -$99.4K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $1.07M | Sell |
33,867
-1,934
| -5% | -$61.3K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $1.1M | Sell |
35,801
-28,647
| -44% | -$879K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $2.14M | Sell |
64,448
-4,684
| -7% | -$155K | 0.01% | 988 |
|
|
2023
Q2 | $2.12M | Sell |
69,132
-16,346
| -19% | -$502K | 0.01% | 1041 |
|
|
2023
Q1 | $2.34M | Buy |
85,478
+15,136
| +22% | +$415K | 0.01% | 917 |
|
|
2022
Q4 | $1.97M | Buy |
70,342
+6,381
| +10% | +$178K | 0.01% | 1031 |
|
|
2022
Q3 | $1.89M | Buy |
63,961
+9,342
| +17% | +$275K | 0.01% | 990 |
|
|
2022
Q2 | $1.59M | Sell |
54,619
-12,446
| -19% | -$363K | 0.01% | 1031 |
|
|
2022
Q1 | $2.09M | Buy |
67,065
+10,247
| +18% | +$319K | 0.01% | 897 |
|
|
2021
Q4 | $1.68M | Sell |
56,818
-8,534
| -13% | -$252K | 0.01% | 1054 |
|
|
2021
Q3 | $1.96M | Buy |
65,352
+9,720
| +17% | +$291K | 0.01% | 958 |
|
|
2021
Q2 | $2.02M | Buy |
55,632
+4,252
| +8% | +$154K | 0.01% | 938 |
|
|
2021
Q1 | $1.88M | Buy |
51,380
+1,185
| +2% | +$43.4K | 0.01% | 916 |
|
|
2020
Q4 | $1.82M | Buy |
50,195
+887
| +2% | +$32.2K | 0.01% | 918 |
|
|
2020
Q3 | $1.48M | Buy |
49,308
+823
| +2% | +$24.6K | 0.01% | 919 |
|
|
2020
Q2 | $1.44M | Sell |
48,485
-20,555
| -30% | -$611K | 0.01% | 885 |
|
|
2020
Q1 | $1.83M | Buy |
69,040
+21,605
| +46% | +$573K | 0.01% | 728 |
|
|
2019
Q4 | $2.01M | Buy |
47,435
+1,344
| +3% | +$56.9K | 0.01% | 796 |
|
|
2019
Q3 | $1.93M | Buy |
46,091
+13,075
| +40% | +$546K | 0.01% | 773 |
|
|
2019
Q2 | $1.21M | Buy |
33,016
+8,059
| +32% | +$296K | 0.01% | 954 |
|
|
2019
Q1 | $952K | Sell |
24,957
-1,024
| -4% | -$39.1K | 0.01% | 1056 |
|
|
2018
Q4 | $913K | Sell |
25,981
-2,584
| -9% | -$90.8K | 0.01% | 976 |
|
|
2018
Q3 | $936K | Buy |
28,565
+912
| +3% | +$29.9K | 0.01% | 1079 |
|
|
2018
Q2 | $857K | Sell |
27,653
-12,754
| -32% | -$395K | 0.01% | 1068 |
|
|
2018
Q1 | $1.09M | Sell |
40,407
-1,403
| -3% | -$38K | 0.01% | 921 |
|
|
2017
Q4 | $1.15M | Sell |
41,810
-4,665
| -10% | -$128K | 0.01% | 888 |
|
|
2017
Q3 | $1.48M | Sell |
46,475
-22,092
| -32% | -$705K | 0.02% | 745 |
|
|
2017
Q2 | $2.26M | Buy |
68,567
+5,574
| +9% | +$184K | 0.03% | 523 |
|
|
2017
Q1 | $2.08M | Buy |
62,993
+6,465
| +11% | +$213K | 0.03% | 548 |
|
|
2016
Q4 | $1.77M | Buy |
56,528
+8,586
| +18% | +$268K | 0.03% | 538 |
|
|
2016
Q3 | $1.7M | Sell |
47,942
-45,418
| -49% | -$1.61M | 0.03% | 479 |
|
|
2016
Q2 | $3.17M | Buy |
93,360
+51,725
| +124% | +$1.76M | 0.06% | 228 |
|
|
2016
Q1 | $1.47M | Buy |
41,635
+8,825
| +27% | +$312K | 0.04% | 421 |
|
|
2015
Q4 | $1.15M | Buy |
32,810
+10,154
| +45% | +$355K | 0.03% | 512 |
|
|
2015
Q3 | $796K | Sell |
22,656
-7,220
| -24% | -$254K | 0.02% | 616 |
|
|
2015
Q2 | $1.02M | Buy |
29,876
+20,136
| +207% | +$687K | 0.02% | 786 |
|
|
2015
Q1 | $395K | Buy |
9,740
+5
| +0.1% | +$203 | 0.01% | 1539 |
|
|
2014
Q4 | $380K | Sell |
9,735
-646
| -6% | -$25.2K | 0.01% | 1513 |
|
|
2014
Q3 | $355K | Buy |
10,381
+2,275
| +28% | +$77.8K | 0.01% | 1516 |
|
|
2014
Q2 | $299K | Sell |
8,106
-235
| -3% | -$8.66K | 0.01% | 1617 |
|
|
2014
Q1 | $280K | Sell |
8,341
-1,297
| -13% | -$43.5K | 0.01% | 1502 |
|
|
2013
Q4 | $287K | Buy |
9,638
+1,403
| +17% | +$41.8K | 0.01% | 1462 |
|
|
2013
Q3 | $246K | Buy |
+8,235
| New | +$246K | 0.01% | 1490 |
|