Toth Financial Advisory’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450
| Closed | -$18.3K | – | 733 |
|
|
2024
Q3 | $18.3K | Sell |
450
-450
| -50% | -$18.3K | ﹤0.01% | 396 |
|
|
2024
Q2 | $30.8K | Sell |
900
-1,180
| -57% | -$40.4K | ﹤0.01% | 342 |
|
|
2024
Q1 | $65.9K | Hold |
2,080
| – | – | 0.01% | 267 |
|
|
2023
Q4 | $63.8K | Hold |
2,080
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $69K | Sell |
2,080
-60
| -3% | -$1.99K | 0.01% | 242 |
|
|
2023
Q2 | $65.7K | Buy |
2,140
+900
| +73% | +$27.6K | 0.01% | 248 |
|
|
2023
Q1 | $34K | Hold |
1,240
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $34.7K | Hold |
1,240
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $37K | Buy |
1,240
+60
| +5% | +$1.79K | 0.01% | 305 |
|
|
2022
Q2 | $33K | Hold |
1,180
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $37K | Hold |
1,180
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $35K | Hold |
1,180
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $35K | Buy |
1,180
+22
| +2% | +$653 | 0.01% | 336 |
|
|
2021
Q2 | $42K | Sell |
1,158
-479
| -29% | -$17.4K | 0.01% | 293 |
|
|
2021
Q1 | $60K | Buy |
1,637
+20
| +1% | +$733 | 0.01% | 277 |
|
|
2020
Q4 | $59K | Buy |
1,617
+221
| +16% | +$8.06K | 0.01% | 249 |
|
|
2020
Q3 | $42K | Buy |
1,396
+323
| +30% | +$9.72K | 0.01% | 248 |
|
|
2020
Q2 | $32K | Buy |
1,073
+24
| +2% | +$716 | 0.01% | 248 |
|
|
2020
Q1 | $28K | Buy |
1,049
+16
| +2% | +$427 | 0.01% | 210 |
|
|
2019
Q4 | $44K | Buy |
1,033
+16
| +2% | +$682 | 0.01% | 217 |
|
|
2019
Q3 | $43K | Buy |
+1,017
| New | +$43K | 0.01% | 233 |
|
|
2019
Q2 | – | Hold |
0
| – | -$38K | – | 236 |
|
|
2019
Q1 | – | Hold |
0
| – | -$54K | – | 228 |
|
|
2018
Q4 | – | Hold |
0
| – | -$57K | – | 177 |
|
|
2018
Q3 | – | Hold |
0
| – | -$69K | – | 202 |
|
|
2018
Q2 | – | Hold |
0
| – | -$47K | – | 194 |
|
|
2018
Q1 | – | Hold |
0
| – | -$48K | – | 217 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 215 |
|