Plante Moran Financial Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16K | Hold |
366
| – | – | ﹤0.01% | 458 |
|
|
2025
Q4 | $16.2K | Hold |
366
| – | – | ﹤0.01% | 486 |
|
|
2025
Q3 | $15.5K | Hold |
366
| – | – | ﹤0.01% | 502 |
|
|
2025
Q2 | $13.4K | Hold |
366
| – | – | ﹤0.01% | 526 |
|
|
2025
Q1 | $13.9K | Sell |
366
-2
| -0.5% | -$74 | ﹤0.01% | 524 |
|
|
2024
Q4 | $13.9K | Sell |
368
-85
| -19% | -$3.4K | ﹤0.01% | 533 |
|
|
2024
Q3 | $18.4K | Buy |
453
+87
| +24% | +$3.29K | ﹤0.01% | 536 |
|
|
2024
Q2 | $12.5K | Hold |
366
| – | – | ﹤0.01% | 552 |
|
|
2024
Q1 | $11.6K | Hold |
366
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $11.2K | Hold |
366
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $12.1K | Hold |
366
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $11.2K | Hold |
366
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $10K | Buy |
366
+8
| +2% | +$223 | ﹤0.01% | 559 |
|
|
2022
Q4 | $10K | Buy |
358
+8
| +2% | +$241 | ﹤0.01% | 580 |
|
|
2022
Q3 | $10K | Buy |
350
+7
| +2% | +$219 | ﹤0.01% | 584 |
|
|
2022
Q2 | $10K | Buy |
343
+7
| +2% | +$199 | ﹤0.01% | 611 |
|
|
2022
Q1 | $10K | Buy |
336
+8
| +2% | +$236 | ﹤0.01% | 602 |
|
|
2021
Q4 | $10K | Buy |
328
+7
| +2% | +$204 | ﹤0.01% | 688 |
|
|
2021
Q3 | $10K | Buy |
321
+6
| +2% | +$206 | ﹤0.01% | 693 |
|
|
2021
Q2 | $11K | Buy |
315
+6
| +2% | +$223 | ﹤0.01% | 666 |
|
|
2021
Q1 | $11K | Sell |
309
-725
| -70% | -$26.7K | ﹤0.01% | 635 |
|
|
2020
Q4 | $38K | Sell |
1,034
-245
| -19% | -$8.3K | 0.01% | 405 |
|
|
2020
Q3 | $38K | Buy |
1,279
+269
| +27% | +$8.4K | 0.01% | 372 |
|
|
2020
Q2 | $30K | Buy |
1,010
+731
| +262% | +$21.7K | 0.01% | 365 |
|
|
2020
Q1 | $7K | Hold |
279
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $12K | Buy |
279
+5
| +2% | +$212 | ﹤0.01% | 528 |
|
|
2019
Q3 | $11K | Buy |
274
+4
| +1% | +$156 | ﹤0.01% | 577 |
|
|
2019
Q2 | $10K | Buy |
270
+5
| +2% | +$182 | ﹤0.01% | 568 |
|
|
2019
Q1 | $10K | Buy |
265
+5
| +2% | +$185 | ﹤0.01% | 554 |
|
|
2018
Q4 | $9K | Buy |
260
+5
| +2% | +$173 | ﹤0.01% | 515 |
|
|
2018
Q3 | $8K | Buy |
255
+5
| +2% | +$159 | ﹤0.01% | 528 |
|
|
2018
Q2 | $8K | Buy |
250
+5
| +2% | +$143 | ﹤0.01% | 572 |
|
|
2018
Q1 | $7K | Buy |
245
+6
| +3% | +$160 | ﹤0.01% | 671 |
|
|
2017
Q4 | $7K | Buy |
239
+6
| +3% | +$173 | ﹤0.01% | 653 |
|
|
2017
Q3 | $7K | Buy |
233
+5
| +2% | +$160 | ﹤0.01% | 607 |
|
|
2017
Q2 | $8K | Buy |
228
+28
| +14% | +$926 | 0.01% | 595 |
|
|
2017
Q1 | $7K | Buy |
200
+4
| +2% | +$128 | ﹤0.01% | 651 |
|
|
2016
Q4 | $6K | Buy |
196
+59
| +43% | +$1.82K | ﹤0.01% | 683 |
|
|
2016
Q3 | $5K | Buy |
137
+2
| +1% | +$71 | ﹤0.01% | 705 |
|
|
2016
Q2 | $5K | Buy |
135
+25
| +23% | +$834 | ﹤0.01% | 642 |
|
|
2016
Q1 | $4K | Buy |
110
+2
| +2% | +$65 | ﹤0.01% | 626 |
|
|
2015
Q4 | $4K | Buy |
108
+2
| +2% | +$69 | ﹤0.01% | 775 |
|
|
2015
Q3 | $4K | Buy |
106
+2
| +2% | +$70 | ﹤0.01% | 619 |
|
|
2015
Q2 | $4K | Buy |
104
+1
| +1% | +$37 | ﹤0.01% | 648 |
|
|
2015
Q1 | $4K | Buy |
103
+2
| +2% | +$83 | ﹤0.01% | 637 |
|
|
2014
Q4 | $4K | Buy |
101
+1
| +1% | +$38 | ﹤0.01% | 694 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 702 |
|
|
2014
Q1 | $3K | Buy |
+100
| New | +$3.18K | ﹤0.01% | 533 |
|
Other funds holding OHI
VPM
VCM
