Parallel 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 | $410K | Buy |
11,176
+233
| +2% | +$8.54K | 0.01% | 704 |
|
|
2025
Q1 | $417K | Sell |
10,943
-1,651
| -13% | -$62.9K | 0.01% | 640 |
|
|
2024
Q4 | $477K | Buy |
12,594
+847
| +7% | +$32.1K | 0.01% | 589 |
|
|
2024
Q3 | $478K | Buy |
11,747
+67
| +0.6% | +$2.73K | 0.01% | 581 |
|
|
2024
Q2 | $400K | Buy |
11,680
+1,290
| +12% | +$44.2K | 0.01% | 601 |
|
|
2024
Q1 | $329K | Buy |
10,390
+1,243
| +14% | +$39.4K | 0.01% | 672 |
|
|
2023
Q4 | $280K | Sell |
9,147
-597
| -6% | -$18.3K | 0.01% | 671 |
|
|
2023
Q3 | $323K | Buy |
9,744
+41
| +0.4% | +$1.36K | 0.01% | 606 |
|
|
2023
Q2 | $298K | Buy |
9,703
+2,798
| +41% | +$85.9K | 0.01% | 626 |
|
|
2023
Q1 | $189K | Buy |
6,905
+537
| +8% | +$14.7K | 0.01% | 793 |
|
|
2022
Q4 | $178K | Buy |
6,368
+881
| +16% | +$24.6K | 0.01% | 751 |
|
|
2022
Q3 | $162K | Sell |
5,487
-228
| -4% | -$6.73K | 0.01% | 759 |
|
|
2022
Q2 | $161K | Sell |
5,715
-863
| -13% | -$24.3K | 0.01% | 768 |
|
|
2022
Q1 | $208K | Buy |
6,578
+3,184
| +94% | +$101K | 0.01% | 715 |
|
|
2021
Q4 | $100K | Buy |
3,394
+662
| +24% | +$19.5K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $82K | Buy |
2,732
+382
| +16% | +$11.5K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $85K | Buy |
2,350
+193
| +9% | +$6.98K | ﹤0.01% | 990 |
|
|
2021
Q1 | $79K | Buy |
2,157
+5
| +0.2% | +$183 | ﹤0.01% | 973 |
|
|
2020
Q4 | $78K | Sell |
2,152
-64
| -3% | -$2.32K | ﹤0.01% | 899 |
|
|
2020
Q3 | $66K | Buy |
2,216
+397
| +22% | +$11.8K | ﹤0.01% | 930 |
|
|
2020
Q2 | $54K | Buy |
1,819
+402
| +28% | +$11.9K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $37K | Buy |
1,417
+504
| +55% | +$13.2K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $39K | Buy |
913
+10
| +1% | +$427 | ﹤0.01% | 1114 |
|
|
2019
Q3 | $38K | Hold |
903
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $33K | Buy |
903
+209
| +30% | +$7.64K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $26K | Buy |
694
+201
| +41% | +$7.53K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $17K | Buy |
493
+82
| +20% | +$2.83K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $13K | Buy |
411
+2
| +0.5% | +$63 | ﹤0.01% | 1332 |
|
|
2018
Q2 | $12K | Buy |
409
+33
| +9% | +$968 | ﹤0.01% | 1272 |
|
|
2018
Q1 | $10K | Buy |
376
+129
| +52% | +$3.43K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $7K | Sell |
247
-264
| -52% | -$7.48K | ﹤0.01% | 1445 |
|
|
2017
Q3 | $14K | Sell |
511
-389
| -43% | -$10.7K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $28K | Buy |
900
+468
| +108% | +$14.6K | 0.01% | 887 |
|
|
2017
Q1 | $14K | Buy |
432
+289
| +202% | +$9.37K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 1449 |
|