Steward Partners Investment 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 | $264K | Sell |
7,208
-123
| -2% | -$4.51K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $279K | Buy |
7,331
+1,902
| +35% | +$72.4K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $206K | Buy |
5,429
+1,878
| +53% | +$71.1K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $145K | Sell |
3,551
-2,875
| -45% | -$117K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $220K | Sell |
6,426
-20,186
| -76% | -$691K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $843K | Sell |
26,612
-108
| -0.4% | -$3.42K | 0.01% | 859 |
|
|
2023
Q4 | $819K | Sell |
26,720
-460
| -2% | -$14.1K | 0.01% | 795 |
|
|
2023
Q3 | $901K | Sell |
27,180
-842
| -3% | -$27.9K | 0.01% | 715 |
|
|
2023
Q2 | $860K | Buy |
28,022
+7
| +0% | +$215 | 0.01% | 738 |
|
|
2023
Q1 | $768K | Sell |
28,015
-1,425
| -5% | -$39.1K | 0.01% | 769 |
|
|
2022
Q4 | $823K | Sell |
29,440
-1,368
| -4% | -$38.2K | 0.01% | 737 |
|
|
2022
Q3 | $909K | Buy |
30,808
+652
| +2% | +$19.2K | 0.02% | 654 |
|
|
2022
Q2 | $850K | Sell |
30,156
-1,410
| -4% | -$39.7K | 0.02% | 684 |
|
|
2022
Q1 | $984K | Buy |
31,566
+18,197
| +136% | +$567K | 0.02% | 687 |
|
|
2021
Q4 | $396K | Sell |
13,369
-3,906
| -23% | -$116K | 0.01% | 1031 |
|
|
2021
Q3 | $518K | Buy |
17,275
+7,023
| +69% | +$211K | 0.01% | 891 |
|
|
2021
Q2 | $372K | Sell |
10,252
-4,285
| -29% | -$155K | 0.01% | 1057 |
|
|
2021
Q1 | $532K | Buy |
14,537
+7,653
| +111% | +$280K | 0.01% | 866 |
|
|
2020
Q4 | $250K | Buy |
6,884
+1,193
| +21% | +$43.3K | 0.01% | 979 |
|
|
2020
Q3 | $170K | Buy |
5,691
+1,350
| +31% | +$40.3K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $129K | Buy |
4,341
+1,383
| +47% | +$41.1K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $78K | Buy |
2,958
+227
| +8% | +$5.99K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $115K | Sell |
2,731
-1,992
| -42% | -$83.9K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $197K | Buy |
4,723
+2,600
| +122% | +$108K | 0.01% | 855 |
|
|
2019
Q2 | $78K | Buy |
+2,123
| New | +$78K | ﹤0.01% | 1158 |
|
|
2019
Q1 | – | Sell |
-12,821
| Closed | -$450K | – | 823 |
|
|
2018
Q4 | $450K | Sell |
12,821
-486
| -4% | -$17.1K | 0.02% | 512 |
|
|
2018
Q3 | $436K | Sell |
13,307
-209
| -2% | -$6.85K | 0.02% | 539 |
|
|
2018
Q2 | $419K | Sell |
13,516
-84
| -0.6% | -$2.6K | 0.03% | 501 |
|
|
2018
Q1 | $367K | Buy |
+13,600
| New | +$367K | 0.03% | 489 |
|