Kozak & Associates’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 | $14.7K | Buy |
404
+7
| +2% | +$255 | ﹤0.01% | 211 |
|
|
2025
Q1 | $15.1K | Buy |
397
+8
| +2% | +$305 | ﹤0.01% | 186 |
|
|
2024
Q4 | $14.9K | Buy |
389
+6
| +2% | +$230 | ﹤0.01% | 202 |
|
|
2024
Q3 | $15.7K | Buy |
383
+7
| +2% | +$287 | ﹤0.01% | 201 |
|
|
2024
Q2 | $12.7K | Hold |
376
| – | – | ﹤0.01% | 209 |
|
|
2024
Q1 | $11.5K | Buy |
376
+65
| +21% | +$2K | ﹤0.01% | 223 |
|
|
2023
Q4 | $9.41K | Buy |
311
+6
| +2% | +$181 | ﹤0.01% | 239 |
|
|
2023
Q3 | $10.1K | Buy |
305
+40
| +15% | +$1.33K | ﹤0.01% | 231 |
|
|
2023
Q2 | $8.14K | Hold |
265
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $7.26K | Hold |
265
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $7K | Hold |
265
| – | – | ﹤0.01% | 253 |
|
|
2022
Q3 | $8K | Hold |
265
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $7K | Buy |
265
+115
| +77% | +$3.04K | ﹤0.01% | 267 |
|
|
2022
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 327 |
|