Kestra Advisory Services’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 | $4.47M | Buy |
121,853
+3,492
| +3% | +$128K | 0.02% | 691 |
|
|
2025
Q1 | $4.51M | Buy |
118,361
+16,382
| +16% | +$624K | 0.02% | 616 |
|
|
2024
Q4 | $3.86M | Buy |
101,979
+72,259
| +243% | +$2.74M | 0.02% | 682 |
|
|
2024
Q3 | $1.21M | Sell |
29,720
-47,146
| -61% | -$1.92M | 0.01% | 1215 |
|
|
2024
Q2 | $2.63M | Sell |
76,866
-2,824
| -4% | -$96.7K | 0.01% | 831 |
|
|
2024
Q1 | $2.52M | Buy |
79,690
+66,828
| +520% | +$2.12M | 0.02% | 777 |
|
|
2023
Q4 | $26.1M | Buy |
+12,862
| New | +$26.1M | 0.21% | 94 |
|