U.S. Capital Wealth 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 | $1.7M | Sell |
46,398
-9,873
| -18% | -$362K | 0.05% | 327 |
|
|
2025
Q1 | $2.14M | Sell |
56,271
-26,103
| -32% | -$994K | 0.07% | 272 |
|
|
2024
Q4 | $3.12M | Sell |
82,374
-5,780
| -7% | -$219K | 0.1% | 218 |
|
|
2024
Q3 | $3.59M | Sell |
88,154
-441
| -0.5% | -$17.9K | 0.13% | 163 |
|
|
2024
Q2 | $3.03M | Sell |
88,595
-400
| -0.4% | -$13.7K | 0.12% | 171 |
|
|
2024
Q1 | $2.82M | Sell |
88,995
-700
| -0.8% | -$22.2K | 0.11% | 180 |
|
|
2023
Q4 | $2.75M | Sell |
89,695
-100
| -0.1% | -$3.07K | 0.11% | 181 |
|
|
2023
Q3 | $2.98M | Sell |
89,795
-1,093
| -1% | -$36.2K | 0.13% | 148 |
|
|
2023
Q2 | $2.79M | Sell |
90,888
-16,854
| -16% | -$517K | 0.13% | 159 |
|
|
2023
Q1 | $2.95M | Sell |
107,742
-20,693
| -16% | -$567K | 0.14% | 144 |
|
|
2022
Q4 | $3.59M | Sell |
128,435
-1,568
| -1% | -$43.8K | 0.17% | 129 |
|
|
2022
Q3 | $3.83M | Buy |
130,003
+811
| +0.6% | +$23.9K | 0.19% | 117 |
|
|
2022
Q2 | $3.64M | Buy |
129,192
+3,613
| +3% | +$102K | 0.16% | 128 |
|
|
2022
Q1 | $3.91M | Buy |
125,579
+8,117
| +7% | +$253K | 0.14% | 151 |
|
|
2021
Q4 | $3.48M | Buy |
117,462
+9,140
| +8% | +$270K | 0.14% | 168 |
|
|
2021
Q3 | $3.25M | Buy |
+108,322
| New | +$3.25M | 0.14% | 169 |
|