WA
WealthTrust Axiom’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Hold |
16,700
| – | – | 0.18% | 114 |
|
|
2025
Q1 | $636K | Sell |
16,700
-6,100
| -27% | -$232K | 0.19% | 107 |
|
|
2024
Q4 | $863K | Hold |
22,800
| – | – | 0.26% | 79 |
|
|
2024
Q3 | $928K | Sell |
22,800
-1,000
| -4% | -$40.7K | 0.28% | 82 |
|
|
2024
Q2 | $815K | Sell |
23,800
-500
| -2% | -$17.1K | 0.27% | 81 |
|
|
2024
Q1 | $770K | Hold |
24,300
| – | – | 0.25% | 91 |
|
|
2023
Q4 | $745K | Buy |
24,300
+2,000
| +9% | +$61.3K | 0.25% | 88 |
|
|
2023
Q3 | $739K | Hold |
22,300
| – | – | 0.27% | 82 |
|
|
2023
Q2 | $684K | Hold |
22,300
| – | – | 0.23% | 97 |
|
|
2023
Q1 | $611K | Hold |
22,300
| – | – | 0.21% | 104 |
|
|
2022
Q4 | $623K | Buy |
22,300
+800
| +4% | +$22.4K | 0.22% | 97 |
|
|
2022
Q3 | $634K | Buy |
21,500
+10,000
| +87% | +$295K | 0.24% | 89 |
|
|
2022
Q2 | $324K | Hold |
11,500
| – | – | 0.12% | 163 |
|
|
2022
Q1 | $358K | Buy |
11,500
+500
| +5% | +$15.6K | 0.11% | 162 |
|
|
2021
Q4 | $325K | Buy |
11,000
+500
| +5% | +$14.8K | 0.1% | 172 |
|
|
2021
Q3 | $314K | Hold |
10,500
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $381K | Hold |
10,500
| – | – | 0.12% | 150 |
|
|
2021
Q1 | $384K | Hold |
10,500
| – | – | 0.13% | 140 |
|
|
2020
Q4 | $381K | Hold |
10,500
| – | – | 0.14% | 134 |
|
|
2020
Q3 | $314K | Sell |
10,500
-1,980
| -16% | -$59.2K | 0.14% | 134 |
|
|
2020
Q2 | $371K | Sell |
12,480
-1,770
| -12% | -$52.6K | 0.16% | 107 |
|
|
2020
Q1 | $378K | Sell |
14,250
-1,750
| -11% | -$46.4K | 0.19% | 100 |
|
|
2019
Q4 | $677K | Hold |
16,000
| – | – | 0.23% | 95 |
|
|
2019
Q3 | $668K | Sell |
16,000
-1,500
| -9% | -$62.6K | 0.24% | 96 |
|
|
2019
Q2 | $643K | Sell |
17,500
-2,500
| -13% | -$91.9K | 0.22% | 98 |
|
|
2019
Q1 | $763K | Hold |
20,000
| – | – | 0.27% | 90 |
|
|
2018
Q4 | $703K | Sell |
20,000
-2,000
| -9% | -$70.3K | 0.29% | 88 |
|
|
2018
Q3 | $720K | Hold |
22,000
| – | – | 0.24% | 93 |
|
|
2018
Q2 | $682K | Hold |
22,000
| – | – | 0.24% | 95 |
|
|
2018
Q1 | $594K | Buy |
22,000
+3,500
| +19% | +$94.5K | 0.22% | 105 |
|
|
2017
Q4 | $509K | Buy |
18,500
+2,000
| +12% | +$55K | 0.19% | 109 |
|
|
2017
Q3 | $526K | Hold |
16,500
| – | – | 0.2% | 108 |
|
|
2017
Q2 | $544K | Hold |
16,500
| – | – | 0.2% | 103 |
|
|
2017
Q1 | $544K | Hold |
16,500
| – | – | 0.2% | 108 |
|
|
2016
Q4 | $515K | Sell |
16,500
-1,500
| -8% | -$46.8K | 0.19% | 111 |
|
|
2016
Q3 | $638K | Hold |
18,000
| – | – | 0.24% | 98 |
|
|
2016
Q2 | $611K | Hold |
18,000
| – | – | 0.23% | 95 |
|
|
2016
Q1 | $635K | Buy |
18,000
+1,500
| +9% | +$52.9K | 0.25% | 90 |
|
|
2015
Q4 | $577K | Sell |
16,500
-3,500
| -18% | -$122K | 0.23% | 93 |
|
|
2015
Q3 | $703K | Buy |
20,000
+3,500
| +21% | +$123K | 0.29% | 82 |
|
|
2015
Q2 | $566K | Sell |
16,500
-1,000
| -6% | -$34.3K | 0.21% | 93 |
|
|
2015
Q1 | $709K | Hold |
17,500
| – | – | 0.25% | 88 |
|
|
2014
Q4 | $683K | Hold |
17,500
| – | – | 0.24% | 87 |
|
|
2014
Q3 | $598K | Buy |
+17,500
| New | +$598K | 0.21% | 95 |
|