PFG Investments’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 | $1.57M | Sell |
42,832
-27,930
| -39% | -$1.02M | 0.09% | 206 |
|
|
2025
Q1 | $2.69M | Buy |
70,762
+11,970
| +20% | +$456K | 0.17% | 104 |
|
|
2024
Q4 | $2.23M | Buy |
58,792
+21,268
| +57% | +$805K | 0.14% | 135 |
|
|
2024
Q3 | $1.53M | Buy |
37,524
+3,392
| +10% | +$138K | 0.1% | 205 |
|
|
2024
Q2 | $1.17M | Buy |
34,132
+1,304
| +4% | +$44.7K | 0.08% | 228 |
|
|
2024
Q1 | $1.04M | Buy |
32,828
+26,058
| +385% | +$825K | 0.06% | 324 |
|
|
2023
Q4 | $208K | Buy |
6,770
+323
| +5% | +$9.9K | 0.04% | 447 |
|
|
2023
Q3 | $214K | Buy |
+6,447
| New | +$214K | 0.04% | 443 |
|
|
2023
Q2 | – | Sell |
-7,411
| Closed | -$203K | – | 528 |
|
|
2023
Q1 | $203K | Buy |
+7,411
| New | +$203K | 0.04% | 437 |
|