Optimum 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 | $97.1K | Sell |
2,650
-1,016
| -28% | -$37.2K | 0.04% | 255 |
|
|
2025
Q1 | $140K | Buy |
3,666
+300
| +9% | +$11.4K | 0.07% | 204 |
|
|
2024
Q4 | $127K | Sell |
3,366
-600
| -15% | -$22.7K | 0.06% | 225 |
|
|
2024
Q3 | $161K | Hold |
3,966
| – | – | 0.07% | 209 |
|
|
2024
Q2 | $136K | Buy |
3,966
+9
| +0.2% | +$308 | 0.06% | 222 |
|
|
2024
Q1 | $125K | Sell |
3,957
-616
| -13% | -$19.5K | 0.06% | 245 |
|
|
2023
Q4 | $140K | Buy |
4,573
+508
| +12% | +$15.6K | 0.07% | 218 |
|
|
2023
Q3 | $135K | Buy |
4,065
+3,033
| +294% | +$101K | 0.07% | 222 |
|
|
2023
Q2 | $31.7K | Buy |
1,032
+9
| +0.9% | +$276 | 0.02% | 421 |
|
|
2023
Q1 | $28K | Buy |
1,023
+8
| +0.8% | +$219 | 0.01% | 438 |
|
|
2022
Q4 | $28.4K | Buy |
1,015
+8
| +0.8% | +$224 | 0.02% | 444 |
|
|
2022
Q3 | $30K | Buy |
1,007
+7
| +0.7% | +$209 | 0.02% | 450 |
|
|
2022
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 539 |
|
|
2021
Q2 | $36K | Hold |
1,000
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 562 |
|
|
2020
Q4 | $36K | Sell |
1,000
-50
| -5% | -$1.8K | 0.01% | 533 |
|
|
2020
Q3 | $31K | Sell |
1,050
-100
| -9% | -$2.95K | 0.01% | 525 |
|
|
2020
Q2 | $34K | Sell |
1,150
-60
| -5% | -$1.77K | 0.01% | 511 |
|
|
2020
Q1 | $32K | Hold |
1,210
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $51K | Sell |
1,210
-300
| -20% | -$12.6K | 0.02% | 513 |
|
|
2019
Q3 | $63K | Hold |
1,510
| – | – | 0.02% | 466 |
|
|
2019
Q2 | $55K | Hold |
1,510
| – | – | 0.02% | 488 |
|
|
2019
Q1 | $58K | Buy |
1,510
+860
| +132% | +$33K | 0.02% | 482 |
|
|
2018
Q4 | $23K | Hold |
650
| – | – | 0.01% | 630 |
|
|
2018
Q3 | $21K | Hold |
650
| – | – | 0.01% | 726 |
|
|
2018
Q2 | $20K | Hold |
650
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $18K | Buy |
+650
| New | +$18K | 0.01% | 726 |
|
|
2015
Q1 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 905 |
|