Lake Street Private Wealth’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 | $583K | Buy |
15,900
+150
| +1% | +$5.5K | 0.08% | 140 |
|
|
2025
Q1 | $600K | Sell |
15,750
-50
| -0.3% | -$1.9K | 0.1% | 134 |
|
|
2024
Q4 | $598K | Sell |
15,800
-2,375
| -13% | -$89.9K | 0.1% | 136 |
|
|
2024
Q3 | $740K | Sell |
18,175
-2,803
| -13% | -$114K | 0.12% | 132 |
|
|
2024
Q2 | $718K | Sell |
20,978
-1,720
| -8% | -$58.9K | 0.09% | 180 |
|
|
2024
Q1 | $719K | Buy |
22,698
+130
| +0.6% | +$4.12K | 0.1% | 183 |
|
|
2023
Q4 | $692K | Sell |
22,568
-271
| -1% | -$8.31K | 0.11% | 169 |
|
|
2023
Q3 | $761K | Sell |
22,839
-520
| -2% | -$17.3K | 0.14% | 147 |
|
|
2023
Q2 | $717K | Sell |
23,359
-121
| -0.5% | -$3.71K | 0.13% | 156 |
|
|
2023
Q1 | $644K | Sell |
23,480
-385
| -2% | -$10.6K | 0.12% | 162 |
|
|
2022
Q4 | $667K | Buy |
23,865
+1,115
| +5% | +$31.2K | 0.14% | 154 |
|
|
2022
Q3 | $671K | Sell |
22,750
-435
| -2% | -$12.8K | 0.15% | 137 |
|
|
2022
Q2 | $654K | Buy |
23,185
+5,950
| +35% | +$168K | 0.14% | 140 |
|
|
2022
Q1 | $537K | Buy |
17,235
+7,370
| +75% | +$230K | 0.1% | 176 |
|
|
2021
Q4 | $292K | Buy |
+9,865
| New | +$292K | 0.05% | 257 |
|