Acadian Asset Management’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 | $359K | Hold |
9,796
| – | – | ﹤0.01% | 1206 |
|
|
2025
Q1 | $373K | Sell |
9,796
-94,673
| -91% | -$3.6M | ﹤0.01% | 1133 |
|
|
2024
Q4 | $3.95M | Buy |
104,469
+91,391
| +699% | +$3.46M | 0.01% | 586 |
|
|
2024
Q3 | $531K | Buy |
13,078
+2,946
| +29% | +$120K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $347K | Buy |
+10,132
| New | +$347K | ﹤0.01% | 1310 |
|
|
2024
Q1 | – | Sell |
-4,621
| Closed | -$141K | – | 1726 |
|
|
2023
Q4 | $141K | Buy |
+4,621
| New | +$141K | ﹤0.01% | 1301 |
|
|
2021
Q3 | – | Sell |
-3,494
| Closed | -$127K | – | 1934 |
|
|
2021
Q2 | $127K | Sell |
3,494
-10,474
| -75% | -$381K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $511K | Buy |
13,968
+9,085
| +186% | +$332K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $178K | Buy |
4,883
+2,647
| +118% | +$96.5K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $67K | Buy |
2,236
+1,443
| +182% | +$43.2K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $24K | Buy |
+793
| New | +$24K | ﹤0.01% | 2099 |
|
|
2015
Q1 | – | Sell |
-15,511
| Closed | -$606K | – | 1431 |
|
|
2014
Q4 | $606K | Hold |
15,511
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $530K | Hold |
15,511
| – | – | ﹤0.01% | 665 |
|
|
2014
Q2 | $572K | Hold |
15,511
| – | – | ﹤0.01% | 681 |
|
|
2014
Q1 | $520K | Sell |
15,511
-2,189
| -12% | -$73.4K | ﹤0.01% | 666 |
|
|
2013
Q4 | $527K | Hold |
17,700
| – | – | ﹤0.01% | 678 |
|
|
2013
Q3 | $529K | Hold |
17,700
| – | – | ﹤0.01% | 621 |
|
|
2013
Q2 | $549K | Buy |
+17,700
| New | +$549K | ﹤0.01% | 570 |
|