Summit Securities Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-800
| Closed | -$30.3K | – | 864 |
|
|
2024
Q4 | $30.3K | Sell |
800
-1,000
| -56% | -$37.9K | 0.01% | 229 |
|
|
2024
Q3 | $73K | Buy |
+1,800
| New | +$73K | 0.02% | 107 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$21K | – | 596 |
|
|
2023
Q4 | $21K | Sell |
700
-1,500
| -68% | -$45K | ﹤0.01% | 280 |
|
|
2023
Q3 | $73K | Buy |
+2,200
| New | +$73K | 0.01% | 116 |
|
|
2023
Q1 | – | Sell |
-10,844
| Closed | -$303K | – | 945 |
|
|
2022
Q4 | $303K | Buy |
10,844
+10,744
| +10,744% | +$300K | 0.01% | 222 |
|
|
2022
Q3 | $3K | Sell |
100
-600
| -86% | -$18K | ﹤0.01% | 635 |
|
|
2022
Q2 | $20K | Sell |
700
-8,500
| -92% | -$243K | ﹤0.01% | 574 |
|
|
2022
Q1 | $287K | Buy |
+9,200
| New | +$287K | 0.03% | 183 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$446K | – | 189 |
|
|
2018
Q4 | $446K | Buy |
12,700
+800
| +7% | +$28.1K | 0.04% | 89 |
|
|
2018
Q3 | $390K | Buy |
+11,900
| New | +$390K | 0.14% | 91 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q2 | – | Sell |
-905
| Closed | -$37K | – | 541 |
|
|
2015
Q1 | $37K | Buy |
+905
| New | +$37K | 0.03% | 202 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10K | – | 539 |
|
|
2014
Q3 | $10K | Sell |
300
-900
| -75% | -$30K | ﹤0.01% | 471 |
|
|
2014
Q2 | $44K | Buy |
+1,200
| New | +$44K | 0.02% | 301 |
|