PSI Advisors’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 | – | Sell |
-609
| Closed | -$23.2K | – | 493 |
|
|
2025
Q1 | $23.2K | Buy |
609
+509
| +509% | +$19.4K | 0.01% | 353 |
|
|
2024
Q4 | $3.79K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
|
2024
Q3 | $4.07K | Hold |
100
| – | – | ﹤0.01% | 681 |
|
|
2024
Q2 | $3.43K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $3.17K | Sell |
100
-78
| -44% | -$2.47K | ﹤0.01% | 638 |
|
|
2023
Q4 | $5.45K | Buy |
178
+1
| +0.6% | +$31 | ﹤0.01% | 613 |
|
|
2023
Q3 | $5.88K | Hold |
177
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $5.42K | Sell |
177
-168
| -49% | -$5.15K | ﹤0.01% | 576 |
|
|
2023
Q1 | $9.46K | Hold |
345
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $9.63K | Sell |
345
-3,484
| -91% | -$97.2K | 0.01% | 433 |
|
|
2022
Q3 | $113K | Sell |
3,829
-7,600
| -66% | -$224K | 0.06% | 150 |
|
|
2022
Q2 | $322K | Sell |
11,429
-350
| -3% | -$9.86K | 0.16% | 96 |
|
|
2022
Q1 | $367K | Sell |
11,779
-450
| -4% | -$14K | 0.15% | 107 |
|
|
2021
Q4 | $362K | Buy |
12,229
+350
| +3% | +$10.4K | 0.15% | 110 |
|
|
2021
Q3 | $356K | Sell |
11,879
-689
| -5% | -$20.6K | 0.16% | 101 |
|
|
2021
Q2 | $456K | Sell |
12,568
-25
| -0.2% | -$907 | 0.24% | 77 |
|
|
2021
Q1 | $461K | Sell |
12,593
-200
| -2% | -$7.32K | 0.27% | 73 |
|
|
2020
Q4 | $464K | Hold |
12,793
| – | – | 0.32% | 70 |
|
|
2020
Q3 | $383K | Hold |
12,793
| – | – | 0.29% | 69 |
|
|
2020
Q2 | $380K | Buy |
12,793
+950
| +8% | +$28.2K | 0.31% | 64 |
|
|
2020
Q1 | $314K | Sell |
11,843
-975
| -8% | -$25.9K | 0.29% | 67 |
|
|
2019
Q4 | $542K | Buy |
+12,818
| New | +$542K | 0.35% | 61 |
|