Pasadena Private Wealth’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 | $273K | Sell |
7,462
-452
| -6% | -$16.6K | 0.05% | 153 |
|
|
2025
Q1 | $301K | Sell |
7,914
-1,333
| -14% | -$50.8K | 0.06% | 142 |
|
|
2024
Q4 | $350K | Sell |
9,247
-2,338
| -20% | -$88.5K | 0.07% | 111 |
|
|
2024
Q3 | $471K | Sell |
11,585
-464
| -4% | -$18.9K | 0.1% | 90 |
|
|
2024
Q2 | $413K | Buy |
12,049
+335
| +3% | +$11.5K | 0.1% | 90 |
|
|
2024
Q1 | $371K | Sell |
11,714
-2,288
| -16% | -$72.5K | 0.09% | 96 |
|
|
2023
Q4 | $429K | Buy |
+14,002
| New | +$429K | 0.1% | 89 |
|