Parkside Financial Bank & Trust’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 | $6.12K | Sell |
167
-32
| -16% | -$1.17K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $7.58K | Buy |
199
+116
| +140% | +$4.42K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $3.14K | Buy |
83
+6
| +8% | +$227 | ﹤0.01% | 1545 |
|
|
2024
Q3 | $3.14K | Buy |
77
+8
| +12% | +$326 | ﹤0.01% | 1522 |
|
|
2024
Q2 | $2.36K | Hold |
69
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q1 | $2.19K | Hold |
69
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $2.12K | Sell |
69
-12
| -15% | -$368 | ﹤0.01% | 1490 |
|
|
2023
Q3 | $2.69K | Sell |
81
-288
| -78% | -$9.55K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $11.3K | Hold |
369
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $10.1K | Sell |
369
-26
| -7% | -$713 | ﹤0.01% | 1098 |
|
|
2022
Q4 | $11K | Hold |
395
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $11K | Buy |
395
+274
| +226% | +$7.63K | ﹤0.01% | 967 |
|
|
2022
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $3K | Sell |
121
-45
| -27% | -$1.12K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $4K | Buy |
166
+45
| +37% | +$1.08K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $5K | Buy |
121
+50
| +70% | +$2.07K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q2 | $2K | Buy |
71
+10
| +16% | +$282 | ﹤0.01% | 1184 |
|
|
2020
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $2K | Sell |
61
-47
| -44% | -$1.54K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $4K | Buy |
108
+47
| +77% | +$1.74K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q3 | $2K | Hold |
61
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q2 | $2K | Hold |
61
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1039 |
|
|
2016
Q2 | – | Sell |
-540
| Closed | -$19K | – | 1093 |
|
|
2016
Q1 | $19K | Hold |
540
| – | – | 0.01% | 530 |
|
|
2015
Q4 | $19K | Hold |
540
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $19K | Buy |
+540
| New | +$19K | 0.01% | 494 |
|