Stratos Wealth Partners’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 | $340K | Sell |
9,286
-667
| -7% | -$24.4K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $379K | Sell |
9,953
-500
| -5% | -$19K | 0.01% | 990 |
|
|
2024
Q4 | $396K | Sell |
10,453
-736
| -7% | -$27.9K | 0.01% | 1026 |
|
|
2024
Q3 | $455K | Sell |
11,189
-829
| -7% | -$33.7K | 0.01% | 969 |
|
|
2024
Q2 | $412K | Sell |
12,018
-578
| -5% | -$19.8K | 0.01% | 976 |
|
|
2024
Q1 | $399K | Sell |
12,596
-22,617
| -64% | -$716K | 0.01% | 984 |
|
|
2023
Q4 | $1.08M | Sell |
35,213
-106
| -0.3% | -$3.25K | 0.02% | 599 |
|
|
2023
Q3 | $1.17M | Buy |
35,319
+23,082
| +189% | +$765K | 0.03% | 517 |
|
|
2023
Q2 | $376K | Buy |
12,237
+16
| +0.1% | +$491 | 0.01% | 869 |
|
|
2023
Q1 | $335K | Buy |
12,221
+1,852
| +18% | +$50.8K | 0.01% | 832 |
|
|
2022
Q4 | $290K | Buy |
10,369
+10
| +0.1% | +$280 | 0.01% | 905 |
|
|
2022
Q3 | $306K | Sell |
10,359
-396
| -4% | -$11.7K | 0.01% | 861 |
|
|
2022
Q2 | $303K | Buy |
10,755
+29
| +0.3% | +$817 | 0.01% | 926 |
|
|
2022
Q1 | $334K | Sell |
10,726
-1,053
| -9% | -$32.8K | 0.01% | 952 |
|
|
2021
Q4 | $349K | Sell |
11,779
-3,499
| -23% | -$104K | 0.01% | 949 |
|
|
2021
Q3 | $458K | Buy |
15,278
+103
| +0.7% | +$3.09K | 0.01% | 780 |
|
|
2021
Q2 | $551K | Buy |
15,175
+7,851
| +107% | +$285K | 0.01% | 736 |
|
|
2021
Q1 | $268K | Sell |
7,324
-387
| -5% | -$14.2K | 0.01% | 926 |
|
|
2020
Q4 | $280K | Sell |
7,711
-394
| -5% | -$14.3K | 0.01% | 872 |
|
|
2020
Q3 | $243K | Buy |
8,105
+444
| +6% | +$13.3K | 0.01% | 858 |
|
|
2020
Q2 | $228K | Buy |
+7,661
| New | +$228K | 0.01% | 857 |
|
|
2020
Q1 | – | Sell |
-7,012
| Closed | -$297K | – | 1001 |
|
|
2019
Q4 | $297K | Sell |
7,012
-3,354
| -32% | -$142K | 0.01% | 763 |
|
|
2019
Q3 | $433K | Buy |
10,366
+1,311
| +14% | +$54.8K | 0.02% | 613 |
|
|
2019
Q2 | $333K | Buy |
9,055
+1,072
| +13% | +$39.4K | 0.01% | 702 |
|
|
2019
Q1 | $305K | Buy |
+7,983
| New | +$305K | 0.01% | 698 |
|
|
2018
Q4 | – | Sell |
-4,014
| Closed | -$132K | – | 1962 |
|
|
2018
Q3 | $132K | Buy |
+4,014
| New | +$132K | 0.01% | 1013 |
|
|
2018
Q2 | – | Sell |
-4,203
| Closed | -$114K | – | 2062 |
|
|
2018
Q1 | $114K | Sell |
4,203
-6,487
| -61% | -$176K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $294K | Sell |
10,690
-9,879
| -48% | -$272K | 0.01% | 719 |
|
|
2017
Q3 | $656K | Buy |
20,569
+2,419
| +13% | +$77.1K | 0.03% | 429 |
|
|
2017
Q2 | $599K | Buy |
18,150
+10,353
| +133% | +$342K | 0.03% | 405 |
|
|
2017
Q1 | $257K | Buy |
+7,797
| New | +$257K | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-20,892
| Closed | -$734K | – | 619 |
|
|
2015
Q3 | $734K | Buy |
20,892
+784
| +4% | +$27.5K | 0.09% | 192 |
|
|
2015
Q2 | $690K | Buy |
20,108
+4,647
| +30% | +$159K | 0.09% | 200 |
|
|
2015
Q1 | $625K | Buy |
+15,461
| New | +$625K | 0.07% | 244 |
|