OneDigital Investment 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 | – | Sell |
-6,036
| Closed | -$230K | – | 1498 |
|
|
2025
Q1 | $230K | Sell |
6,036
-75
| -1% | -$2.86K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $231K | Sell |
6,111
-1,555
| -20% | -$58.9K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $312K | Sell |
7,666
-615
| -7% | -$25K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $284K | Buy |
8,281
+411
| +5% | +$14.1K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $249K | Sell |
7,870
-10
| -0.1% | -$317 | ﹤0.01% | 973 |
|
|
2023
Q4 | $242K | Sell |
7,880
-1,186
| -13% | -$36.4K | ﹤0.01% | 989 |
|
|
2023
Q3 | $301K | Buy |
9,066
+147
| +2% | +$4.88K | 0.01% | 809 |
|
|
2023
Q2 | $274K | Sell |
8,919
-225
| -2% | -$6.91K | 0.01% | 862 |
|
|
2023
Q1 | $251K | Sell |
9,144
-642
| -7% | -$17.6K | 0.01% | 836 |
|
|
2022
Q4 | $274K | Buy |
9,786
+364
| +4% | +$10.2K | 0.01% | 696 |
|
|
2022
Q3 | $278K | Buy |
9,422
+5
| +0.1% | +$148 | 0.01% | 619 |
|
|
2022
Q2 | $265K | Sell |
9,417
-234
| -2% | -$6.59K | 0.01% | 590 |
|
|
2022
Q1 | $301K | Sell |
9,651
-80
| -0.8% | -$2.5K | 0.01% | 588 |
|
|
2021
Q4 | $288K | Sell |
9,731
-265
| -3% | -$7.84K | 0.01% | 598 |
|
|
2021
Q3 | $299K | Sell |
9,996
-300
| -3% | -$8.97K | 0.01% | 572 |
|
|
2021
Q2 | $374K | Hold |
10,296
| – | – | 0.02% | 485 |
|
|
2021
Q1 | $377K | Sell |
10,296
-2,800
| -21% | -$103K | 0.02% | 446 |
|
|
2020
Q4 | $476K | Hold |
13,096
| – | – | 0.02% | 362 |
|
|
2020
Q3 | $392K | Hold |
13,096
| – | – | 0.03% | 352 |
|
|
2020
Q2 | $389K | Sell |
13,096
-300
| -2% | -$8.91K | 0.03% | 363 |
|
|
2020
Q1 | $356K | Buy |
13,396
+400
| +3% | +$10.6K | 0.03% | 327 |
|
|
2019
Q4 | $550K | Hold |
12,996
| – | – | 0.04% | 278 |
|
|
2019
Q3 | $543K | Sell |
12,996
-13,239
| -50% | -$553K | 0.05% | 259 |
|
|
2019
Q2 | $964K | Buy |
26,235
+13,121
| +100% | +$482K | 0.07% | 157 |
|
|
2019
Q1 | $500K | Sell |
13,114
-1,550
| -11% | -$59.1K | 0.07% | 176 |
|
|
2018
Q4 | $515K | Buy |
14,664
+200
| +1% | +$7.02K | 0.09% | 158 |
|
|
2018
Q3 | $474K | Buy |
14,464
+1,100
| +8% | +$36K | 0.11% | 112 |
|
|
2018
Q2 | $414K | Sell |
13,364
-1,300
| -9% | -$40.3K | 0.09% | 138 |
|
|
2018
Q1 | $397K | Buy |
14,664
+700
| +5% | +$19K | 0.09% | 153 |
|
|
2017
Q4 | $385K | Buy |
13,964
+570
| +4% | +$15.7K | 0.04% | 154 |
|
|
2017
Q3 | $427K | Buy |
13,394
+4,580
| +52% | +$146K | 0.16% | 84 |
|
|
2017
Q2 | $291K | Buy |
+8,814
| New | +$291K | 0.09% | 159 |
|