SkyOak Wealth’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 | – | Sell |
-10,744
| Closed | -$409K | – | 263 |
|
|
2025
Q1 | $409K | Buy |
10,744
+59
| +0.6% | +$2.25K | 0.09% | 134 |
|
|
2024
Q4 | $404K | Buy |
10,685
+52
| +0.5% | +$1.97K | 0.09% | 135 |
|
|
2024
Q3 | $433K | Buy |
10,633
+55
| +0.5% | +$2.24K | 0.1% | 126 |
|
|
2024
Q2 | $362K | Buy |
10,578
+65
| +0.6% | +$2.23K | 0.08% | 146 |
|
|
2024
Q1 | $333K | Buy |
10,513
+64
| +0.6% | +$2.03K | 0.08% | 171 |
|
|
2023
Q4 | $320K | Buy |
10,449
+60
| +0.6% | +$1.84K | 0.08% | 168 |
|
|
2023
Q3 | $344K | Buy |
10,389
+61
| +0.6% | +$2.02K | 0.1% | 141 |
|
|
2023
Q2 | $317K | Buy |
10,328
+63
| +0.6% | +$1.93K | 0.09% | 164 |
|
|
2023
Q1 | $281K | Buy |
10,265
+65
| +0.6% | +$1.78K | 0.09% | 167 |
|
|
2022
Q4 | $285K | Buy |
10,200
+56
| +0.6% | +$1.57K | 0.1% | 164 |
|
|
2022
Q3 | $299K | Buy |
10,144
+52
| +0.5% | +$1.53K | 0.11% | 154 |
|
|
2022
Q2 | $284K | Sell |
10,092
-2,439
| -19% | -$68.6K | 0.1% | 163 |
|
|
2022
Q1 | $390K | Buy |
12,531
+116
| +0.9% | +$3.61K | 0.11% | 147 |
|
|
2021
Q4 | $367K | Buy |
12,415
+4,021
| +48% | +$119K | 0.09% | 161 |
|
|
2021
Q3 | $251K | Buy |
8,394
+17
| +0.2% | +$508 | 0.07% | 200 |
|
|
2021
Q2 | $304K | Buy |
8,377
+16
| +0.2% | +$581 | 0.08% | 164 |
|
|
2021
Q1 | $322K | Buy |
8,361
+15
| +0.2% | +$578 | 0.09% | 160 |
|
|
2020
Q4 | $303K | Buy |
8,346
+15
| +0.2% | +$545 | 0.09% | 161 |
|
|
2020
Q3 | $249K | Sell |
8,331
-1,459
| -15% | -$43.6K | 0.09% | 167 |
|
|
2020
Q2 | $291K | Sell |
9,790
-436
| -4% | -$13K | 0.11% | 187 |
|
|
2020
Q1 | $271K | Sell |
10,226
-521
| -5% | -$13.8K | 0.14% | 168 |
|
|
2019
Q4 | $455K | Buy |
+10,747
| New | +$455K | 0.14% | 177 |
|