MONECO Advisors’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 | $229K | Buy |
6,256
+800
| +15% | +$29.3K | 0.02% | 430 |
|
|
2025
Q1 | $208K | Buy |
+5,456
| New | +$208K | 0.02% | 440 |
|
|
2024
Q1 | – | Sell |
-13,086
| Closed | -$401K | – | 416 |
|
|
2023
Q4 | $401K | Sell |
13,086
-208
| -2% | -$6.38K | 0.08% | 240 |
|
|
2023
Q3 | $441K | Buy |
13,294
+28
| +0.2% | +$928 | 0.12% | 199 |
|
|
2023
Q2 | $407K | Sell |
13,266
-2,746
| -17% | -$84.3K | 0.11% | 201 |
|
|
2023
Q1 | $439K | Buy |
16,012
+7,725
| +93% | +$212K | 0.13% | 181 |
|
|
2022
Q4 | $232K | Buy |
8,287
+62
| +0.8% | +$1.73K | 0.08% | 228 |
|
|
2022
Q3 | $243K | Sell |
8,225
-207
| -2% | -$6.12K | 0.1% | 204 |
|
|
2022
Q2 | $238K | Buy |
8,432
+68
| +0.8% | +$1.92K | 0.09% | 214 |
|
|
2022
Q1 | $261K | Sell |
8,364
-195
| -2% | -$6.09K | 0.1% | 201 |
|
|
2021
Q4 | $243K | Buy |
+8,559
| New | +$243K | 0.09% | 206 |
|
|
2021
Q3 | – | Sell |
-7,010
| Closed | -$254K | – | 264 |
|
|
2021
Q2 | $254K | Buy |
7,010
+338
| +5% | +$12.2K | 0.12% | 180 |
|
|
2021
Q1 | $244K | Buy |
6,672
+281
| +4% | +$10.3K | 0.12% | 175 |
|
|
2020
Q4 | $228K | Buy |
+6,391
| New | +$228K | 0.13% | 157 |
|
|
2020
Q1 | – | Sell |
-5,730
| Closed | -$248K | – | 144 |
|
|
2019
Q4 | $248K | Buy |
5,730
+6
| +0.1% | +$260 | 0.18% | 125 |
|
|
2019
Q3 | $239K | Sell |
5,724
-194
| -3% | -$8.1K | 0.19% | 115 |
|
|
2019
Q2 | $217K | Sell |
5,918
-94
| -2% | -$3.45K | 0.17% | 119 |
|
|
2019
Q1 | $229K | Buy |
+6,012
| New | +$229K | 0.19% | 121 |
|