Kovack Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,475
| Closed | -$232K | – | 612 |
|
|
2023
Q1 | $232K | Buy |
8,475
+1,068
| +14% | +$29.3K | 0.03% | 475 |
|
|
2022
Q4 | $207K | Sell |
7,407
-1,559
| -17% | -$43.6K | 0.03% | 508 |
|
|
2022
Q3 | $264K | Buy |
8,966
+913
| +11% | +$26.9K | 0.04% | 431 |
|
|
2022
Q2 | $227K | Sell |
8,053
-344
| -4% | -$9.7K | 0.03% | 531 |
|
|
2022
Q1 | $261K | Buy |
+8,397
| New | +$261K | 0.03% | 560 |
|
|
2017
Q4 | – | Sell |
-9,452
| Closed | -$302K | – | 480 |
|
|
2017
Q3 | $302K | Sell |
9,452
-452
| -5% | -$14.4K | 0.1% | 243 |
|
|
2017
Q2 | $327K | Sell |
9,904
-14,139
| -59% | -$467K | 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% | +$2.3K | 0.41% | 57 |
|
|
2016
Q2 | $814K | Buy |
23,978
+193
| +0.8% | +$6.55K | 0.43% | 51 |
|
|
2016
Q1 | $840K | Buy |
23,785
+184
| +0.8% | +$6.5K | 0.53% | 48 |
|
|
2015
Q4 | $826K | Buy |
23,601
+179
| +0.8% | +$6.27K | 0.54% | 47 |
|
|
2015
Q3 | $823K | Buy |
23,422
+290
| +1% | +$10.2K | 0.57% | 44 |
|
|
2015
Q2 | $794K | Buy |
23,132
+40
| +0.2% | +$1.37K | 0.56% | 41 |
|
|
2015
Q1 | $937K | Buy |
23,092
+2,927
| +15% | +$119K | 0.79% | 28 |
|
|
2014
Q4 | $788K | Buy |
+20,165
| New | +$788K | 0.81% | 25 |
|