Regal Investment 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 | – | Sell |
-7,037
| Closed | -$241K | – | 549 |
|
|
2024
Q2 | $241K | Buy |
7,037
+677
| +11% | +$23.2K | 0.02% | 501 |
|
|
2024
Q1 | $201K | Sell |
6,360
-203
| -3% | -$6.43K | 0.01% | 554 |
|
|
2023
Q4 | $201K | Buy |
6,563
+73
| +1% | +$2.24K | 0.02% | 515 |
|
|
2023
Q3 | $215K | Buy |
+6,490
| New | +$215K | 0.02% | 450 |
|
|
2023
Q1 | – | Sell |
-7,215
| Closed | -$202K | – | 538 |
|
|
2022
Q4 | $202K | Buy |
+7,215
| New | +$202K | 0.02% | 455 |
|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$50K | – | 683 |
|
|
2015
Q3 | $50K | Hold |
1,450
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $49K | Hold |
1,450
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $59K | Buy |
1,450
+1,150
| +383% | +$46.8K | 0.01% | 408 |
|
|
2014
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 694 |
|
|
2014
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$9K | – | 920 |
|
|
2013
Q3 | $9K | Hold |
300
| – | – | 0.01% | 622 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | 0.01% | 617 |
|