RF&L Wealth Management’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 | $1.11M | Buy |
30,195
+1,104
| +4% | +$40.5K | 0.71% | 32 |
|
|
2025
Q1 | $1.11M | Hold |
29,091
| – | – | 0.79% | 32 |
|
|
2024
Q4 | $1.1M | Hold |
29,091
| – | – | 0.78% | 29 |
|
|
2024
Q3 | $1.18M | Hold |
29,091
| – | – | 0.84% | 28 |
|
|
2024
Q2 | $996K | Hold |
29,091
| – | – | 0.76% | 30 |
|
|
2024
Q1 | $921K | Buy |
29,091
+3,000
| +11% | +$95K | 0.71% | 30 |
|
|
2023
Q4 | $800K | Buy |
26,091
+5,000
| +24% | +$153K | 0.66% | 30 |
|
|
2023
Q3 | $699K | Hold |
21,091
| – | – | 0.65% | 32 |
|
|
2023
Q2 | $647K | Buy |
21,091
+90
| +0.4% | +$2.76K | 0.59% | 34 |
|
|
2023
Q1 | $576K | Hold |
21,001
| – | – | 0.56% | 36 |
|
|
2022
Q4 | $587K | Buy |
+21,001
| New | +$587K | 0.6% | 34 |
|