LPL Financial’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 | $21.2M | Buy |
579,519
+73,439
| +15% | +$2.69M | 0.01% | 1218 |
|
|
2025
Q1 | $19.3M | Buy |
506,080
+25,199
| +5% | +$960K | 0.01% | 1169 |
|
|
2024
Q4 | $18.2M | Buy |
480,881
+11,308
| +2% | +$428K | 0.01% | 1149 |
|
|
2024
Q3 | $19.1M | Sell |
469,573
-7,913
| -2% | -$322K | 0.01% | 1059 |
|
|
2024
Q2 | $16.4M | Buy |
477,486
+21,413
| +5% | +$733K | 0.01% | 1057 |
|
|
2024
Q1 | $14.4M | Sell |
456,073
-12,902
| -3% | -$409K | 0.01% | 1097 |
|
|
2023
Q4 | $14.4M | Buy |
468,975
+3,011
| +0.6% | +$92.3K | 0.01% | 1034 |
|
|
2023
Q3 | $15.5M | Buy |
465,964
+12,826
| +3% | +$425K | 0.01% | 922 |
|
|
2023
Q2 | $13.9M | Sell |
453,138
-21,667
| -5% | -$665K | 0.01% | 957 |
|
|
2023
Q1 | $13M | Buy |
474,805
+5,211
| +1% | +$143K | 0.01% | 956 |
|
|
2022
Q4 | $13.1M | Buy |
469,594
+63,959
| +16% | +$1.79M | 0.01% | 878 |
|
|
2022
Q3 | $12M | Buy |
405,635
+29,821
| +8% | +$879K | 0.01% | 868 |
|
|
2022
Q2 | $10.6M | Buy |
375,814
+46,411
| +14% | +$1.31M | 0.01% | 926 |
|
|
2022
Q1 | $10.3M | Buy |
329,403
+28,867
| +10% | +$899K | 0.01% | 977 |
|
|
2021
Q4 | $8.89M | Buy |
300,536
+19,719
| +7% | +$583K | 0.01% | 1088 |
|
|
2021
Q3 | $8.41M | Buy |
280,817
+18,030
| +7% | +$540K | 0.01% | 1056 |
|
|
2021
Q2 | $9.54M | Buy |
262,787
+44,255
| +20% | +$1.61M | 0.01% | 933 |
|
|
2021
Q1 | $8.01M | Buy |
218,532
+12,909
| +6% | +$473K | 0.01% | 944 |
|
|
2020
Q4 | $7.47M | Buy |
205,623
+10,247
| +5% | +$372K | 0.01% | 887 |
|
|
2020
Q3 | $5.85M | Buy |
195,376
+17,888
| +10% | +$536K | 0.01% | 878 |
|
|
2020
Q2 | $5.28M | Buy |
177,488
+10,376
| +6% | +$308K | 0.01% | 848 |
|
|
2020
Q1 | $4.44M | Buy |
167,112
+2,090
| +1% | +$55.5K | 0.01% | 796 |
|
|
2019
Q4 | $6.99M | Buy |
165,022
+24,533
| +17% | +$1.04M | 0.01% | 704 |
|
|
2019
Q3 | $5.87M | Buy |
140,489
+16,705
| +13% | +$698K | 0.01% | 736 |
|
|
2019
Q2 | $4.55M | Sell |
123,784
-4,713
| -4% | -$173K | 0.01% | 828 |
|
|
2019
Q1 | $4.9M | Buy |
128,497
+1,922
| +2% | +$73.3K | 0.01% | 763 |
|
|
2018
Q4 | $4.45M | Sell |
126,575
-8,960
| -7% | -$315K | 0.01% | 723 |
|
|
2018
Q3 | $4.44M | Sell |
135,535
-8,474
| -6% | -$278K | 0.01% | 793 |
|
|
2018
Q2 | $4.46M | Sell |
144,009
-13,492
| -9% | -$418K | 0.01% | 756 |
|
|
2018
Q1 | $4.26M | Sell |
157,501
-59,585
| -27% | -$1.61M | 0.01% | 758 |
|
|
2017
Q4 | $5.98M | Buy |
217,086
+4,516
| +2% | +$124K | 0.02% | 586 |
|
|
2017
Q3 | $6.78M | Buy |
212,570
+18,516
| +10% | +$591K | 0.02% | 495 |
|
|
2017
Q2 | $6.41M | Buy |
+194,054
| New | +$6.41M | 0.02% | 478 |
|
|
2016
Q3 | – | Sell |
-10,285
| Closed | -$349K | – | 2709 |
|
|
2016
Q2 | $349K | Sell |
10,285
-233,607
| -96% | -$7.93M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $8.48M | Buy |
243,892
+27,644
| +13% | +$961K | 0.02% | 488 |
|
|
2015
Q4 | $7.73M | Buy |
216,248
+82,481
| +62% | +$2.95M | 0.02% | 527 |
|
|
2015
Q3 | $4.78M | Buy |
133,767
+2,860
| +2% | +$102K | 0.03% | 482 |
|
|
2015
Q2 | $4.61M | Sell |
130,907
-9,632
| -7% | -$339K | 0.02% | 544 |
|
|
2015
Q1 | $5.73M | Sell |
140,539
-42,699
| -23% | -$1.74M | 0.03% | 454 |
|
|
2014
Q4 | $7.16M | Sell |
183,238
-7,118
| -4% | -$278K | 0.04% | 369 |
|
|
2014
Q3 | $6.55M | Buy |
190,356
+5,454
| +3% | +$188K | 0.04% | 368 |
|
|
2014
Q2 | $6.82M | Buy |
184,902
+63,330
| +52% | +$2.33M | 0.04% | 371 |
|
|
2014
Q1 | $4.08M | Buy |
121,572
+18,553
| +18% | +$622K | 0.03% | 520 |
|
|
2013
Q4 | $3.07M | Sell |
103,019
-5,917
| -5% | -$176K | 0.02% | 627 |
|
|
2013
Q3 | $3.48M | Buy |
108,936
+27,091
| +33% | +$866K | 0.02% | 533 |
|
|
2013
Q2 | $2.54M | Buy |
+81,845
| New | +$2.54M | 0.02% | 614 |
|