Summit Place Financial Advisors’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 | $958K | Sell |
26,130
-1,563
| -6% | -$57.3K | 0.48% | 61 |
|
|
2025
Q1 | $1.05M | Sell |
27,693
-9,969
| -26% | -$380K | 0.6% | 54 |
|
|
2024
Q4 | $1.43M | Sell |
37,662
-248
| -0.7% | -$9.39K | 0.81% | 46 |
|
|
2024
Q3 | $1.54M | Sell |
37,910
-1,584
| -4% | -$64.5K | 0.86% | 46 |
|
|
2024
Q2 | $1.35M | Buy |
39,494
+1,452
| +4% | +$49.7K | 0.8% | 46 |
|
|
2024
Q1 | $1.2M | Buy |
38,042
+127
| +0.3% | +$4.02K | 0.71% | 51 |
|
|
2023
Q4 | $1.16M | Sell |
37,915
-149
| -0.4% | -$4.57K | 0.76% | 50 |
|
|
2023
Q3 | $1.26M | Sell |
38,064
-1,973
| -5% | -$65.4K | 0.9% | 48 |
|
|
2023
Q2 | $1.23M | Buy |
40,037
+4,902
| +14% | +$150K | 0.8% | 49 |
|
|
2023
Q1 | $963K | Buy |
35,135
+3,000
| +9% | +$82.2K | 0.68% | 53 |
|
|
2022
Q4 | $898K | Buy |
32,135
+1,950
| +6% | +$54.5K | 0.74% | 51 |
|
|
2022
Q3 | $890K | Buy |
30,185
+1,100
| +4% | +$32.4K | 0.83% | 46 |
|
|
2022
Q2 | $820K | Sell |
29,085
-1,050
| -3% | -$29.6K | 0.69% | 58 |
|
|
2022
Q1 | $939K | Buy |
30,135
+335
| +1% | +$10.4K | 0.63% | 62 |
|
|
2021
Q4 | $882K | Buy |
29,800
+1,650
| +6% | +$48.8K | 0.61% | 56 |
|
|
2021
Q3 | $843K | Buy |
28,150
+1,225
| +5% | +$36.7K | 0.61% | 61 |
|
|
2021
Q2 | $977K | Sell |
26,925
-1,300
| -5% | -$47.2K | 0.72% | 51 |
|
|
2021
Q1 | $1.03M | Buy |
28,225
+600
| +2% | +$22K | 0.83% | 49 |
|
|
2020
Q4 | $1M | Buy |
27,625
+50
| +0.2% | +$1.82K | 0.87% | 45 |
|
|
2020
Q3 | $826K | Buy |
27,575
+1,225
| +5% | +$36.7K | 0.83% | 50 |
|
|
2020
Q2 | $783K | Buy |
26,350
+8,950
| +51% | +$266K | 1.24% | 34 |
|
|
2020
Q1 | $462K | Buy |
+17,400
| New | +$462K | 0.99% | 32 |
|