Raymond James Financial Services Advisors’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.73M | Sell |
140,673
-7,507
| -5% | -$306K | 0.01% | 1148 |
|
|
2024
Q2 | $5.08M | Buy |
148,180
+2,622
| +2% | +$89.8K | 0.01% | 1157 |
|
|
2024
Q1 | $4.61M | Sell |
145,558
-9,520
| -6% | -$301K | 0.01% | 1179 |
|
|
2023
Q4 | $4.75M | Buy |
155,078
+9,473
| +7% | +$290K | 0.01% | 1107 |
|
|
2023
Q3 | $4.83M | Sell |
145,605
-10,055
| -6% | -$333K | 0.01% | 1025 |
|
|
2023
Q2 | $4.78M | Sell |
155,660
-1,426
| -0.9% | -$43.8K | 0.01% | 1031 |
|
|
2023
Q1 | $4.31M | Buy |
157,086
+2,855
| +2% | +$78.3K | 0.01% | 1069 |
|
|
2022
Q4 | $4.31M | Buy |
154,231
+3,689
| +2% | +$103K | 0.01% | 1041 |
|
|
2022
Q3 | $4.44M | Buy |
150,542
+4,407
| +3% | +$130K | 0.01% | 975 |
|
|
2022
Q2 | $4.12M | Sell |
146,135
-43,333
| -23% | -$1.22M | 0.01% | 1017 |
|
|
2022
Q1 | $5.9M | Buy |
189,468
+47,423
| +33% | +$1.48M | 0.01% | 914 |
|
|
2021
Q4 | $4.2M | Sell |
142,045
-2,110
| -1% | -$62.4K | 0.01% | 1099 |
|
|
2021
Q3 | $4.32M | Sell |
144,155
-58,723
| -29% | -$1.76M | 0.01% | 1052 |
|
|
2021
Q2 | $7.36M | Buy |
202,878
+30,316
| +18% | +$1.1M | 0.02% | 791 |
|
|
2021
Q1 | $6.32M | Buy |
172,562
+15,398
| +10% | +$564K | 0.01% | 792 |
|
|
2020
Q4 | $5.71M | Sell |
157,164
-4,663
| -3% | -$169K | 0.01% | 782 |
|
|
2020
Q3 | $4.85M | Sell |
161,827
-10,206
| -6% | -$306K | 0.01% | 773 |
|
|
2020
Q2 | $5.11M | Sell |
172,033
-24,285
| -12% | -$722K | 0.02% | 695 |
|
|
2020
Q1 | $5.21M | Sell |
196,318
-24,852
| -11% | -$660K | 0.02% | 534 |
|
|
2019
Q4 | $9.37M | Buy |
221,170
+12,638
| +6% | +$535K | 0.03% | 526 |
|
|
2019
Q3 | $8.72M | Buy |
208,532
+18,438
| +10% | +$771K | 0.03% | 505 |
|
|
2019
Q2 | $6.99M | Buy |
190,094
+56,105
| +42% | +$2.06M | 0.03% | 555 |
|
|
2019
Q1 | $5.11M | Sell |
133,989
-15,983
| -11% | -$610K | 0.02% | 646 |
|
|
2018
Q4 | $5.27M | Buy |
149,972
+1,385
| +0.9% | +$48.7K | 0.03% | 517 |
|
|
2018
Q3 | $4.87M | Sell |
148,587
-5,564
| -4% | -$182K | 0.02% | 661 |
|
|
2018
Q2 | $4.78M | Sell |
154,151
-5,712
| -4% | -$177K | 0.02% | 620 |
|
|
2018
Q1 | $4.32M | Sell |
159,863
-11,323
| -7% | -$306K | 0.02% | 611 |
|
|
2017
Q4 | $4.71M | Sell |
171,186
-31,392
| -15% | -$864K | 0.03% | 558 |
|
|
2017
Q3 | $6.46M | Buy |
202,578
+25,372
| +14% | +$810K | 0.04% | 446 |
|
|
2017
Q2 | $5.85M | Buy |
177,206
+20,898
| +13% | +$690K | 0.04% | 456 |
|
|
2017
Q1 | $5.16M | Sell |
156,308
-5,770
| -4% | -$190K | 0.04% | 473 |
|
|
2016
Q4 | $5.07M | Buy |
162,078
+49,666
| +44% | +$1.55M | 0.04% | 452 |
|
|
2016
Q3 | $3.99M | Buy |
112,412
+4,129
| +4% | +$146K | 0.04% | 506 |
|
|
2016
Q2 | $3.68M | Buy |
108,283
+7,126
| +7% | +$242K | 0.04% | 505 |
|
|
2016
Q1 | $3.57M | Sell |
101,157
-19,615
| -16% | -$692K | 0.04% | 416 |
|
|
2015
Q4 | $4.22M | Buy |
120,772
+39,050
| +48% | +$1.37M | 0.05% | 408 |
|
|
2015
Q3 | $2.87M | Buy |
81,722
+67,129
| +460% | +$2.36M | 0.05% | 410 |
|
|
2015
Q2 | $501K | Buy |
+14,593
| New | +$501K | 0.04% | 465 |
|
|
2013
Q3 | – | Sell |
-17,493
| Closed | -$543K | – | 803 |
|
|
2013
Q2 | $543K | Buy |
+17,493
| New | +$543K | 0.02% | 832 |
|