Kovack Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
22,884
+448
| +2% | +$20.4K | 0.05% | 361 |
|
|
2025
Q4 | $995K | Buy |
+22,436
| New | +$967K | 0.05% | 377 |
|
|
2023
Q2 | – | Sell |
-8,475
| Closed | -$232K | – | 627 |
|
|
2023
Q1 | $232K | Buy |
8,475
+1,068
| +14% | +$29.7K | 0.03% | 475 |
|
|
2022
Q4 | $207K | Sell |
7,407
-1,559
| -17% | -$47K | 0.03% | 509 |
|
|
2022
Q3 | $264K | Buy |
8,966
+913
| +11% | +$28.6K | 0.04% | 432 |
|
|
2022
Q2 | $227K | Sell |
8,053
-344
| -4% | -$9.79K | 0.03% | 533 |
|
|
2022
Q1 | $261K | Buy |
+8,397
| New | +$248K | 0.03% | 561 |
|
|
2017
Q4 | – | Sell |
-9,452
| Closed | -$302K | – | 495 |
|
|
2017
Q3 | $302K | Sell |
9,452
-452
| -5% | -$14.5K | 0.1% | 244 |
|
|
2017
Q2 | $327K | Sell |
9,904
-14,139
| -59% | -$468K | 0.1% | 227 |
|
|
2017
Q1 | $793K | Hold |
24,043
| – | – | 0.31% | 78 |
|
|
2016
Q4 | $752K | Hold |
24,043
| – | – | 0.36% | 61 |
|
|
2016
Q3 | $852K | Buy |
24,043
+65
| +0.3% | +$2.31K | 0.42% | 57 |
|
|
2016
Q2 | $814K | Buy |
23,978
+193
| +0.8% | +$6.44K | 0.43% | 51 |
|
|
2016
Q1 | $840K | Buy |
23,785
+184
| +0.8% | +$6.03K | 0.53% | 48 |
|
|
2015
Q4 | $826K | Buy |
23,601
+179
| +0.8% | +$6.18K | 0.55% | 47 |
|
|
2015
Q3 | $823K | Buy |
23,422
+290
| +1% | +$10.2K | 0.57% | 44 |
|
|
2015
Q2 | $794K | Buy |
23,132
+40
| +0.2% | +$1.47K | 0.56% | 41 |
|
|
2015
Q1 | $937K | Buy |
23,092
+2,927
| +15% | +$121K | 0.79% | 28 |
|
|
2014
Q4 | $788K | Buy |
+20,165
| New | +$764K | 0.82% | 25 |
|
Other funds holding OHI
VPM
VCM
