PA
PFG Advisors’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,170
| Closed | -$273K | – | 725 |
|
|
2025
Q1 | $273K | Buy |
7,170
+43
| +0.6% | +$1.64K | 0.02% | 611 |
|
|
2024
Q4 | $270K | Sell |
7,127
-356
| -5% | -$13.5K | 0.02% | 610 |
|
|
2024
Q3 | $305K | Sell |
7,483
-487
| -6% | -$19.8K | 0.02% | 586 |
|
|
2024
Q2 | $273K | Sell |
7,970
-145
| -2% | -$4.97K | 0.02% | 582 |
|
|
2024
Q1 | $257K | Sell |
8,115
-108
| -1% | -$3.42K | 0.02% | 561 |
|
|
2023
Q4 | $252K | Sell |
8,223
-900
| -10% | -$27.6K | 0.02% | 534 |
|
|
2023
Q3 | $303K | Sell |
9,123
-798
| -8% | -$26.5K | 0.03% | 452 |
|
|
2023
Q2 | $304K | Sell |
9,921
-1,995
| -17% | -$61.2K | 0.02% | 517 |
|
|
2023
Q1 | $327K | Buy |
11,916
+1,928
| +19% | +$52.8K | 0.03% | 469 |
|
|
2022
Q4 | $279K | Buy |
9,988
+160
| +2% | +$4.47K | 0.03% | 467 |
|
|
2022
Q3 | $290K | Buy |
9,828
+232
| +2% | +$6.85K | 0.03% | 419 |
|
|
2022
Q2 | $271K | Buy |
9,596
+1,684
| +21% | +$47.6K | 0.03% | 329 |
|
|
2022
Q1 | $247K | Buy |
+7,912
| New | +$247K | 0.02% | 362 |
|
|
2021
Q3 | – | Sell |
-5,578
| Closed | -$202K | – | 512 |
|
|
2021
Q2 | $202K | Buy |
+5,578
| New | +$202K | 0.02% | 466 |
|
|
2019
Q1 | – | Sell |
-7,142
| Closed | -$263K | – | 305 |
|
|
2018
Q4 | $263K | Buy |
+7,142
| New | +$263K | 0.08% | 238 |
|