Wedbush Securities’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 | $634K | Sell |
17,301
-1,426
| -8% | -$52.3K | 0.02% | 551 |
|
|
2025
Q1 | $713K | Sell |
18,727
-2,048
| -10% | -$78K | 0.03% | 488 |
|
|
2024
Q4 | $786K | Buy |
20,775
+1,306
| +7% | +$49.4K | 0.03% | 451 |
|
|
2024
Q3 | $792K | Sell |
19,469
-379
| -2% | -$15.4K | 0.03% | 441 |
|
|
2024
Q2 | $680K | Buy |
19,848
+1,182
| +6% | +$40.5K | 0.02% | 504 |
|
|
2024
Q1 | $591K | Sell |
18,666
-2,790
| -13% | -$88.3K | 0.02% | 582 |
|
|
2023
Q4 | $658K | Sell |
21,456
-1,995
| -9% | -$61.2K | 0.03% | 466 |
|
|
2023
Q3 | $778K | Buy |
23,451
+3,383
| +17% | +$112K | 0.04% | 376 |
|
|
2023
Q2 | $616K | Buy |
20,068
+1,139
| +6% | +$35K | 0.03% | 475 |
|
|
2023
Q1 | $519K | Buy |
18,929
+250
| +1% | +$6.86K | 0.03% | 510 |
|
|
2022
Q4 | $522K | Hold |
18,679
| – | – | 0.03% | 498 |
|
|
2022
Q3 | $551K | Buy |
18,679
+1,475
| +9% | +$43.5K | 0.03% | 481 |
|
|
2022
Q2 | $485K | Sell |
17,204
-1,965
| -10% | -$55.4K | 0.03% | 540 |
|
|
2022
Q1 | $597K | Buy |
19,169
+2,370
| +14% | +$73.8K | 0.03% | 515 |
|
|
2021
Q4 | $497K | Sell |
16,799
-522
| -3% | -$15.4K | 0.02% | 633 |
|
|
2021
Q3 | $519K | Buy |
17,321
+4,601
| +36% | +$138K | 0.02% | 593 |
|
|
2021
Q2 | $462K | Buy |
12,720
+2,268
| +22% | +$82.4K | 0.02% | 658 |
|
|
2021
Q1 | $383K | Buy |
+10,452
| New | +$383K | 0.02% | 680 |
|
|
2020
Q1 | – | Sell |
-7,996
| Closed | -$339K | – | 963 |
|
|
2019
Q4 | $339K | Sell |
7,996
-861
| -10% | -$36.5K | 0.03% | 624 |
|
|
2019
Q3 | $370K | Sell |
8,857
-612
| -6% | -$25.6K | 0.04% | 554 |
|
|
2019
Q2 | $348K | Buy |
9,469
+2,776
| +41% | +$102K | 0.04% | 571 |
|
|
2019
Q1 | $255K | Buy |
6,693
+209
| +3% | +$7.96K | 0.03% | 663 |
|
|
2018
Q4 | $228K | Sell |
6,484
-731
| -10% | -$25.7K | 0.03% | 632 |
|
|
2018
Q3 | $236K | Buy |
7,215
+405
| +6% | +$13.2K | 0.03% | 694 |
|
|
2018
Q2 | $211K | Sell |
6,810
-3,159
| -32% | -$97.9K | 0.03% | 712 |
|
|
2018
Q1 | $270K | Sell |
9,969
-23,655
| -70% | -$641K | 0.04% | 569 |
|
|
2017
Q4 | $926K | Buy |
33,624
+16,955
| +102% | +$467K | 0.11% | 219 |
|
|
2017
Q3 | $532K | Buy |
16,669
+3,096
| +23% | +$98.8K | 0.07% | 362 |
|
|
2017
Q2 | $448K | Buy |
+13,573
| New | +$448K | 0.06% | 418 |
|