Pacific Wealth Strategies Group’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 | $2.62M | Buy |
67,335
+1,707
| +3% | +$66.4K | 1.72% | 13 |
|
|
2025
Q1 | $2.5M | Buy |
65,628
+1,585
| +2% | +$60.4K | 1.86% | 13 |
|
|
2024
Q4 | $2.42M | Buy |
64,043
+1,984
| +3% | +$75.1K | 1.69% | 13 |
|
|
2024
Q3 | $2.53M | Buy |
62,059
+4,577
| +8% | +$186K | 1.87% | 13 |
|
|
2024
Q2 | $1.97M | Buy |
57,482
+1,982
| +4% | +$67.9K | 1.63% | 15 |
|
|
2024
Q1 | $1.76M | Buy |
55,500
+6,832
| +14% | +$216K | 1.47% | 18 |
|
|
2023
Q4 | $1.49M | Buy |
48,668
+1,148
| +2% | +$35.2K | 1.42% | 18 |
|
|
2023
Q3 | $1.58M | Buy |
47,520
+7,231
| +18% | +$240K | 1.66% | 15 |
|
|
2023
Q2 | $1.24M | Buy |
40,289
+1,216
| +3% | +$37.3K | 1.27% | 20 |
|
|
2023
Q1 | $1.07M | Buy |
39,073
+13,065
| +50% | +$358K | 1.22% | 23 |
|
|
2022
Q4 | $727K | Buy |
26,008
+7,590
| +41% | +$212K | 0.97% | 30 |
|
|
2022
Q3 | $543K | Buy |
+18,418
| New | +$543K | 0.76% | 32 |
|
|
2020
Q3 | – | Sell |
-11,153
| Closed | -$332K | – | 89 |
|
|
2020
Q2 | $332K | Buy |
11,153
+200
| +2% | +$5.95K | 0.18% | 69 |
|
|
2020
Q1 | $291K | Buy |
10,953
+2,368
| +28% | +$62.9K | 0.2% | 69 |
|
|
2019
Q4 | $364K | Buy |
8,585
+434
| +5% | +$18.4K | 0.2% | 74 |
|
|
2019
Q3 | $341K | Sell |
8,151
-4,314
| -35% | -$180K | 0.21% | 74 |
|
|
2019
Q2 | $458K | Sell |
12,465
-300
| -2% | -$11K | 0.29% | 70 |
|
|
2019
Q1 | $487K | Sell |
12,765
-4,088
| -24% | -$156K | 0.31% | 67 |
|
|
2018
Q4 | $592K | Sell |
16,853
-6,078
| -27% | -$214K | 0.42% | 66 |
|
|
2018
Q3 | $751K | Sell |
22,931
-91
| -0.4% | -$2.98K | 0.48% | 65 |
|
|
2018
Q2 | $714K | Sell |
23,022
-433
| -2% | -$13.4K | 0.49% | 62 |
|
|
2018
Q1 | $634K | Buy |
23,455
+1,179
| +5% | +$31.9K | 0.45% | 64 |
|
|
2017
Q4 | $613K | Buy |
22,276
+348
| +2% | +$9.58K | 0.44% | 65 |
|
|
2017
Q3 | $700K | Buy |
21,928
+3,028
| +16% | +$96.7K | 0.55% | 54 |
|
|
2017
Q2 | $624K | Sell |
18,900
-981
| -5% | -$32.4K | 0.53% | 54 |
|
|
2017
Q1 | $656K | Buy |
19,881
+5,158
| +35% | +$170K | 0.57% | 49 |
|
|
2016
Q4 | $460K | Buy |
+14,723
| New | +$460K | 0.45% | 51 |
|