Private Advisor Group’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 | $951K | Sell |
25,938
-580
| -2% | -$21.3K | 0.01% | 1333 |
|
|
2025
Q1 | $1.01M | Sell |
26,518
-429
| -2% | -$16.3K | 0.01% | 1240 |
|
|
2024
Q4 | $1.02M | Sell |
26,947
-1,024
| -4% | -$38.8K | 0.01% | 1210 |
|
|
2024
Q3 | $1.14M | Buy |
27,971
+1,662
| +6% | +$67.6K | 0.01% | 1176 |
|
|
2024
Q2 | $901K | Sell |
26,309
-2,463
| -9% | -$84.4K | 0.01% | 1246 |
|
|
2024
Q1 | $911K | Buy |
28,772
+1,783
| +7% | +$56.5K | 0.01% | 1196 |
|
|
2023
Q4 | $827K | Sell |
26,989
-5,811
| -18% | -$178K | 0.01% | 1211 |
|
|
2023
Q3 | $1.09M | Buy |
32,800
+10,326
| +46% | +$342K | 0.01% | 994 |
|
|
2023
Q2 | $702K | Buy |
22,474
+11,223
| +100% | +$351K | 0.01% | 1213 |
|
|
2023
Q1 | $308K | Buy |
+11,251
| New | +$308K | ﹤0.01% | 1564 |
|
|
2022
Q4 | – | Sell |
-9,434
| Closed | -$278K | – | 1874 |
|
|
2022
Q3 | $278K | Buy |
9,434
+591
| +7% | +$17.4K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $249K | Buy |
8,843
+700
| +9% | +$19.7K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $254K | Sell |
8,143
-799
| -9% | -$24.9K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $265K | Sell |
8,942
-5,928
| -40% | -$176K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $445K | Sell |
14,870
-2,584
| -15% | -$77.3K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $633K | Sell |
17,454
-2,073
| -11% | -$75.2K | 0.01% | 1282 |
|
|
2021
Q1 | $715K | Sell |
19,527
-107
| -0.5% | -$3.92K | 0.01% | 1149 |
|
|
2020
Q4 | $713K | Buy |
19,634
+1,448
| +8% | +$52.6K | 0.01% | 1046 |
|
|
2020
Q3 | $544K | Buy |
18,186
+1,283
| +8% | +$38.4K | 0.01% | 1028 |
|
|
2020
Q2 | $503K | Buy |
16,903
+420
| +3% | +$12.5K | 0.01% | 1014 |
|
|
2020
Q1 | $437K | Sell |
16,483
-4,315
| -21% | -$114K | 0.01% | 943 |
|
|
2019
Q4 | $881K | Sell |
20,798
-43,806
| -68% | -$1.86M | 0.01% | 816 |
|
|
2019
Q3 | $2.71M | Buy |
64,604
+7,504
| +13% | +$315K | 0.04% | 436 |
|
|
2019
Q2 | $2.08M | Buy |
57,100
+4,309
| +8% | +$157K | 0.04% | 470 |
|
|
2019
Q1 | $1.99M | Buy |
52,791
+7,335
| +16% | +$277K | 0.04% | 444 |
|
|
2018
Q4 | $1.6M | Buy |
45,456
+2,919
| +7% | +$103K | 0.04% | 447 |
|
|
2018
Q3 | $1.39M | Buy |
42,537
+6,211
| +17% | +$204K | 0.03% | 541 |
|
|
2018
Q2 | $1.13M | Buy |
36,326
+16,923
| +87% | +$525K | 0.02% | 443 |
|
|
2018
Q1 | $511K | Sell |
19,403
-14,594
| -43% | -$384K | 0.02% | 656 |
|
|
2017
Q4 | $909K | Sell |
33,997
-17,438
| -34% | -$466K | 0.04% | 443 |
|
|
2017
Q3 | $1.61M | Buy |
51,435
+2,629
| +5% | +$82.2K | 0.04% | 432 |
|
|
2017
Q2 | $1.57M | Buy |
48,806
+5,133
| +12% | +$165K | 0.04% | 414 |
|
|
2017
Q1 | $1.47M | Buy |
43,673
+53
| +0.1% | +$1.78K | 0.04% | 432 |
|
|
2016
Q4 | $1.39M | Buy |
43,620
+792
| +2% | +$25.3K | 0.05% | 402 |
|
|
2016
Q3 | $1.47M | Buy |
42,828
+4,408
| +11% | +$151K | 0.06% | 320 |
|
|
2016
Q2 | $1.32M | Sell |
38,420
-1,724
| -4% | -$59.1K | 0.05% | 343 |
|
|
2016
Q1 | $1.42M | Sell |
40,144
-799
| -2% | -$28.3K | 0.07% | 285 |
|
|
2015
Q4 | $1.43M | Buy |
40,943
+4,533
| +12% | +$159K | 0.07% | 306 |
|
|
2015
Q3 | $1.28M | Buy |
36,410
+11,244
| +45% | +$395K | 0.07% | 306 |
|
|
2015
Q2 | $865K | Buy |
25,166
+5,587
| +29% | +$192K | 0.04% | 421 |
|
|
2015
Q1 | $794K | Sell |
19,579
-3,327
| -15% | -$135K | 0.05% | 420 |
|
|
2014
Q4 | $895K | Sell |
22,906
-3,331
| -13% | -$130K | 0.06% | 374 |
|
|
2014
Q3 | $897K | Buy |
26,237
+2,542
| +11% | +$86.9K | 0.06% | 348 |
|
|
2014
Q2 | $873K | Buy |
23,695
+290
| +1% | +$10.7K | 0.08% | 324 |
|
|
2014
Q1 | $785K | Buy |
23,405
+4,427
| +23% | +$148K | 0.08% | 295 |
|
|
2013
Q4 | $566K | Buy |
+18,978
| New | +$566K | 0.06% | 361 |
|