Aberdeen 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
Q2 | $42.2M | Buy |
1,166,202
+38,952
| +3% | +$1.41M | 0.07% | 235 |
|
|
2025
Q1 | $43.1M | Sell |
1,127,250
-8,017
| -0.7% | -$307K | 0.08% | 213 |
|
|
2024
Q4 | $43.1M | Buy |
1,135,267
+15,805
| +1% | +$599K | 0.08% | 229 |
|
|
2024
Q3 | $45.4M | Sell |
1,119,462
-307,511
| -22% | -$12.5M | 0.08% | 229 |
|
|
2024
Q2 | $48.9M | Sell |
1,426,973
-34,782
| -2% | -$1.19M | 0.09% | 208 |
|
|
2024
Q1 | $46.3M | Buy |
1,461,755
+154,587
| +12% | +$4.9M | 0.09% | 231 |
|
|
2023
Q4 | $40.1M | Buy |
1,307,168
+87,686
| +7% | +$2.69M | 0.09% | 239 |
|
|
2023
Q3 | $40.4M | Sell |
1,219,482
-26,007
| -2% | -$862K | 0.1% | 191 |
|
|
2023
Q2 | $38.2M | Buy |
1,245,489
+71,082
| +6% | +$2.18M | 0.09% | 215 |
|
|
2023
Q1 | $32.2M | Sell |
1,174,407
-301,712
| -20% | -$8.27M | 0.08% | 248 |
|
|
2022
Q4 | $41.3M | Sell |
1,476,119
-127,636
| -8% | -$3.57M | 0.11% | 195 |
|
|
2022
Q3 | $47.3M | Buy |
1,603,755
+65,412
| +4% | +$1.93M | 0.14% | 155 |
|
|
2022
Q2 | $44.8M | Buy |
1,538,343
+733,264
| +91% | +$21.3M | 0.14% | 148 |
|
|
2022
Q1 | $25.5M | Sell |
805,079
-14,773
| -2% | -$468K | 0.07% | 270 |
|
|
2021
Q4 | $24.3M | Sell |
819,852
-315,071
| -28% | -$9.32M | 0.05% | 305 |
|
|
2021
Q3 | $34.4M | Buy |
1,134,923
+21,662
| +2% | +$657K | 0.08% | 244 |
|
|
2021
Q2 | $40.4M | Sell |
1,113,261
-172,470
| -13% | -$6.26M | 0.09% | 221 |
|
|
2021
Q1 | $47.1M | Buy |
1,285,731
+213,692
| +20% | +$7.84M | 0.11% | 184 |
|
|
2020
Q4 | $38.9M | Buy |
1,072,039
+196,971
| +23% | +$7.15M | 0.09% | 196 |
|
|
2020
Q3 | $26.2M | Sell |
875,068
-36,198
| -4% | -$1.08M | 0.07% | 230 |
|
|
2020
Q2 | $27.1M | Buy |
911,266
+20,363
| +2% | +$606K | 0.07% | 237 |
|
|
2020
Q1 | $23.7M | Buy |
890,903
+169,266
| +23% | +$4.5M | 0.08% | 227 |
|
|
2019
Q4 | $30.6M | Buy |
721,637
+27,604
| +4% | +$1.17M | 0.07% | 239 |
|
|
2019
Q3 | $29M | Buy |
694,033
+269,059
| +63% | +$11.2M | 0.07% | 245 |
|
|
2019
Q2 | $15.6M | Buy |
424,974
+2,273
| +0.5% | +$83.5K | 0.03% | 411 |
|
|
2019
Q1 | $16.1M | Sell |
422,701
-53,187
| -11% | -$2.03M | 0.03% | 402 |
|
|
2018
Q4 | $16.8M | Buy |
475,888
+151,172
| +47% | +$5.32M | 0.04% | 360 |
|
|
2018
Q3 | $10.6M | Buy |
324,716
+287,946
| +783% | +$9.44M | 0.02% | 476 |
|
|
2018
Q2 | $1.14M | Buy |
+36,770
| New | +$1.14M | ﹤0.01% | 784 |
|