Sigma Planning Corp’s Omega Healthcare OHI Stock Holding History

Sigma Planning Corp’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Sell	17,726 -118	-0.7%	-$4.33K	0.02%	676
2025 Q1	$680K	Buy	17,844 +1,414	+9%	+$53.8K	0.02%	620
2024 Q4	$622K	Sell	16,430 -4,114	-20%	-$156K	0.02%	648
2024 Q3	$836K	Sell	20,544 -1,560	-7%	-$63.5K	0.03%	560
2024 Q2	$757K	Sell	22,104 -3,994	-15%	-$137K	0.02%	565
2024 Q1	$827K	Buy	26,098 +12,602	+93%	+$399K	0.03%	564
2023 Q4	$414K	Sell	13,496 -12,209	-47%	-$374K	0.03%	519
2023 Q3	$852K	Sell	25,705 -7,896	-23%	-$262K	0.03%	513
2023 Q2	$1.03M	Sell	33,601 -4,618	-12%	-$142K	0.04%	445
2023 Q1	$1.05M	Buy	38,219 +547	+1%	+$15K	0.03%	495
2022 Q4	$1.05M	Buy	37,672 +2,819	+8%	+$78.8K	0.04%	461
2022 Q3	$1.03M	Buy	34,853 +549	+2%	+$16.2K	0.04%	448
2022 Q2	$967K	Buy	34,304 +185	+0.5%	+$5.22K	0.03%	476
2022 Q1	$1.06M	Buy	34,119 +649	+2%	+$20.2K	0.03%	510
2021 Q4	$990K	Sell	33,470 -817	-2%	-$24.2K	0.03%	545
2021 Q3	$1.03M	Buy	34,287 +1,047	+3%	+$31.4K	0.03%	528
2021 Q2	$1.21M	Buy	33,240 +430	+1%	+$15.6K	0.04%	484
2021 Q1	$1.2M	Sell	32,810 -2,712	-8%	-$99.4K	0.04%	440
2020 Q4	$1.29M	Sell	35,522 -13,611	-28%	-$494K	0.04%	376
2020 Q3	$1.47M	Sell	49,133 -1,133	-2%	-$33.9K	0.06%	307
2020 Q2	$1.49M	Sell	50,266 -5,016	-9%	-$149K	0.07%	288
2020 Q1	$1.47M	Sell	55,282 -27,573	-33%	-$732K	0.09%	239
2019 Q4	$3.51M	Sell	82,855 -3,371	-4%	-$143K	0.15%	150
2019 Q3	$3.6M	Sell	86,226 -4,139	-5%	-$173K	0.17%	138
2019 Q2	$3.32M	Sell	90,365 -1,352	-1%	-$49.7K	0.17%	144
2019 Q1	$3.5M	Buy	91,717 +11,550	+14%	+$441K	0.2%	128
2018 Q4	$2.82M	Buy	80,167 +4,364	+6%	+$153K	0.21%	104
2018 Q3	$2.48M	Buy	75,803 +1,763	+2%	+$57.8K	0.15%	148
2018 Q2	$2.3M	Buy	74,040 +7,727	+12%	+$240K	0.15%	158
2018 Q1	$1.79M	Buy	66,313 +8,080	+14%	+$218K	0.13%	176
2017 Q4	$1.6M	Sell	58,233 -9,266	-14%	-$255K	0.12%	193
2017 Q3	$2.15M	Buy	67,499 +363	+0.5%	+$11.6K	0.18%	143
2017 Q2	$2.22M	Sell	67,136 -1,929	-3%	-$63.7K	0.21%	126
2017 Q1	$2.28M	Buy	69,065 +8,082	+13%	+$267K	0.22%	113
2016 Q4	$1.91M	Buy	60,983 +13,310	+28%	+$416K	0.21%	120
2016 Q3	$1.69M	Buy	47,673 +1,413	+3%	+$50.1K	0.2%	119
2016 Q2	$1.57M	Buy	46,260 +17,375	+60%	+$590K	0.2%	116
2016 Q1	$1.02M	Sell	28,885 -4,241	-13%	-$150K	0.14%	172
2015 Q4	$1.16M	Buy	33,126 +9,235	+39%	+$323K	0.16%	149
2015 Q3	$840K	Sell	23,891 -5,436	-19%	-$191K	0.13%	182
2015 Q2	$1.01M	Buy	29,327 +1,549	+6%	+$53.2K	0.14%	182
2015 Q1	$1.13M	Buy	27,778 +8,724	+46%	+$354K	0.15%	166
2014 Q4	$744K	Buy	+19,054	New	+$744K	0.1%	243