Sheaff Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.68M | Buy |
44,207
+99
| +0.2% | +$3.77K | 0.15% | 116 |
|
|
2024
Q4 | $1.67M | Sell |
44,108
-690
| -2% | -$26.1K | 0.15% | 122 |
|
|
2024
Q3 | $1.82M | Sell |
44,798
-773
| -2% | -$31.5K | 0.16% | 120 |
|
|
2024
Q2 | $1.56M | Sell |
45,571
-4,433
| -9% | -$152K | 0.14% | 125 |
|
|
2024
Q1 | $1.58M | Sell |
50,004
-739
| -1% | -$23.4K | 0.1% | 130 |
|
|
2023
Q4 | $1.56M | Sell |
50,743
-450
| -0.9% | -$13.8K | 0.12% | 124 |
|
|
2023
Q3 | $1.7M | Sell |
51,193
-33
| -0.1% | -$1.09K | 0.15% | 107 |
|
|
2023
Q2 | $1.57M | Buy |
51,226
+748
| +1% | +$23K | 0.13% | 116 |
|
|
2023
Q1 | $1.38M | Buy |
50,478
+317
| +0.6% | +$8.69K | 0.13% | 129 |
|
|
2022
Q4 | $1.4M | Buy |
50,161
+1,451
| +3% | +$40.6K | 0.14% | 122 |
|
|
2022
Q3 | $1.44M | Buy |
48,710
+482
| +1% | +$14.2K | 0.15% | 109 |
|
|
2022
Q2 | $1.36M | Buy |
48,228
+1,758
| +4% | +$49.6K | 0.11% | 113 |
|
|
2022
Q1 | $1.45M | Buy |
46,470
+987
| +2% | +$30.8K | 0.1% | 132 |
|
|
2021
Q4 | $1.35M | Buy |
+45,483
| New | +$1.35M | 0.09% | 149 |
|
|
2020
Q1 | – | Sell |
-7,172
| Closed | -$304K | – | 458 |
|
|
2019
Q4 | $304K | Buy |
7,172
+37
| +0.5% | +$1.57K | 0.03% | 327 |
|
|
2019
Q3 | $298K | Buy |
7,135
+39
| +0.5% | +$1.63K | 0.03% | 333 |
|
|
2019
Q2 | $261K | Sell |
7,096
-61
| -0.9% | -$2.24K | 0.03% | 354 |
|
|
2019
Q1 | $273K | Sell |
7,157
-310
| -4% | -$11.8K | 0.03% | 359 |
|
|
2018
Q4 | $262K | Buy |
7,467
+391
| +6% | +$13.7K | 0.04% | 343 |
|
|
2018
Q3 | $232K | Sell |
7,076
-189
| -3% | -$6.2K | 0.02% | 399 |
|
|
2018
Q2 | $225K | Buy |
+7,265
| New | +$225K | 0.02% | 410 |
|
|
2017
Q4 | – | Sell |
-8,193
| Closed | -$261K | – | 556 |
|
|
2017
Q3 | $261K | Sell |
8,193
-3,422
| -29% | -$109K | 0.03% | 397 |
|
|
2017
Q2 | $384K | Sell |
11,615
-132
| -1% | -$4.36K | 0.05% | 331 |
|
|
2017
Q1 | $388K | Sell |
11,747
-791
| -6% | -$26.1K | 0.05% | 328 |
|
|
2016
Q4 | $392K | Buy |
12,538
+3,609
| +40% | +$113K | 0.05% | 327 |
|
|
2016
Q3 | $317K | Buy |
8,929
+7
| +0.1% | +$249 | 0.04% | 340 |
|
|
2016
Q2 | $303K | Buy |
8,922
+7
| +0.1% | +$238 | 0.04% | 369 |
|
|
2016
Q1 | $315K | Buy |
8,915
+9
| +0.1% | +$318 | 0.04% | 376 |
|
|
2015
Q4 | $312K | Buy |
+8,906
| New | +$312K | 0.04% | 398 |
|