RFG Advisory’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
$1.38M Buy
37,721
+7,242
+24% +$265K 0.03% 372
2025
Q1
$1.16M Buy
+30,479
New +$1.16M 0.03% 373
2015
Q3
Sell
-11,184
Closed -$384K 120
2015
Q2
$384K Buy
+11,184
New +$384K 0.17% 91