SIS
Sound Income Strategies’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
7,668
-224
| -3% | -$8.21K | 0.02% | 234 |
|
|
2025
Q1 | $301K | Sell |
7,892
-132,170
| -94% | -$5.03M | 0.02% | 226 |
|
|
2024
Q4 | $5.3M | Sell |
140,062
-14,982
| -10% | -$567K | 0.33% | 80 |
|
|
2024
Q3 | $6.31M | Sell |
155,044
-11,532
| -7% | -$469K | 0.41% | 63 |
|
|
2024
Q2 | $5.71M | Sell |
166,576
-16,381
| -9% | -$561K | 0.36% | 67 |
|
|
2024
Q1 | $5.79M | Sell |
182,957
-20,566
| -10% | -$651K | 0.43% | 60 |
|
|
2023
Q4 | $6.24M | Sell |
203,523
-23,352
| -10% | -$716K | 0.52% | 56 |
|
|
2023
Q3 | $7.52M | Sell |
226,875
-17,592
| -7% | -$583K | 0.64% | 50 |
|
|
2023
Q2 | $7.5M | Sell |
244,467
-5,515
| -2% | -$169K | 0.77% | 46 |
|
|
2023
Q1 | $6.85M | Buy |
249,982
+7,271
| +3% | +$199K | 0.74% | 46 |
|
|
2022
Q4 | $6.78M | Buy |
242,711
+63,451
| +35% | +$1.77M | 0.86% | 37 |
|
|
2022
Q3 | $5.29M | Buy |
179,260
+5,214
| +3% | +$154K | 0.77% | 37 |
|
|
2022
Q2 | $4.91M | Buy |
174,046
+12,070
| +7% | +$340K | 0.65% | 43 |
|
|
2022
Q1 | $5.05M | Buy |
161,976
+38,205
| +31% | +$1.19M | 0.58% | 47 |
|
|
2021
Q4 | $3.66M | Buy |
123,771
+36,461
| +42% | +$1.08M | 0.43% | 51 |
|
|
2021
Q3 | $2.62M | Buy |
87,310
+15,074
| +21% | +$452K | 0.34% | 57 |
|
|
2021
Q2 | $2.62M | Buy |
72,236
+29,003
| +67% | +$1.05M | 0.38% | 52 |
|
|
2021
Q1 | $1.58M | Buy |
43,233
+26,151
| +153% | +$958K | 0.27% | 62 |
|
|
2020
Q4 | $620K | Buy |
17,082
+15,559
| +1,022% | +$565K | 0.14% | 75 |
|
|
2020
Q3 | $46K | Sell |
1,523
-21
| -1% | -$634 | 0.01% | 189 |
|
|
2020
Q2 | $46K | Sell |
1,544
-995
| -39% | -$29.6K | 0.01% | 165 |
|
|
2020
Q1 | $67K | Buy |
2,539
+1,951
| +332% | +$51.5K | 0.02% | 106 |
|
|
2019
Q4 | $25K | Hold |
588
| – | – | 0.01% | 210 |
|
|
2019
Q3 | $25K | Hold |
588
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $22K | Hold |
588
| – | – | 0.01% | 216 |
|
|
2019
Q1 | $22K | Buy |
588
+213
| +57% | +$7.97K | 0.01% | 217 |
|
|
2018
Q4 | $13K | Sell |
375
-315
| -46% | -$10.9K | 0.01% | 291 |
|
|
2018
Q3 | $23K | Buy |
690
+35
| +5% | +$1.17K | 0.01% | 226 |
|
|
2018
Q2 | $20K | Buy |
655
+395
| +152% | +$12.1K | 0.01% | 220 |
|
|
2018
Q1 | $7K | Sell |
260
-93,623
| -100% | -$2.52M | ﹤0.01% | 341 |
|
|
2017
Q4 | $2.53M | Buy |
+93,883
| New | +$2.53M | 1.66% | 13 |
|