Adelante Capital 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 | $5.43M | Sell |
148,205
-188,990
| -56% | -$6.93M | 0.4% | 38 |
|
|
2025
Q1 | $12.8M | Sell |
337,195
-101,431
| -23% | -$3.86M | 0.97% | 25 |
|
|
2024
Q4 | $16.6M | Buy |
438,626
+247,753
| +130% | +$9.38M | 1.1% | 23 |
|
|
2024
Q3 | $7.77M | Sell |
190,873
-67,951
| -26% | -$2.77M | 0.5% | 29 |
|
|
2024
Q2 | $8.87M | Buy |
+258,824
| New | +$8.87M | 0.7% | 24 |
|
|
2024
Q1 | – | Sell |
-399,212
| Closed | -$12.2M | – | 46 |
|
|
2023
Q4 | $12.2M | Buy |
+399,212
| New | +$12.2M | 0.85% | 27 |
|
|
2021
Q2 | – | Sell |
-366,870
| Closed | -$13.4M | – | 45 |
|
|
2021
Q1 | $13.4M | Buy |
366,870
+18,285
| +5% | +$670K | 0.84% | 31 |
|
|
2020
Q4 | $12.7M | Buy |
348,585
+60,551
| +21% | +$2.2M | 0.87% | 32 |
|
|
2020
Q3 | $8.62M | Sell |
288,034
-387,367
| -57% | -$11.6M | 0.51% | 32 |
|
|
2020
Q2 | $19M | Sell |
675,401
-96,367
| -12% | -$2.72M | 1.12% | 27 |
|
|
2020
Q1 | $20.5M | Buy |
+771,768
| New | +$20.5M | 1.3% | 28 |
|
|
2017
Q3 | – | Sell |
-20,739
| Closed | -$685K | – | 42 |
|
|
2017
Q2 | $685K | Sell |
20,739
-315,248
| -94% | -$10.4M | 0.04% | 41 |
|
|
2017
Q1 | $11.1M | Sell |
335,987
-7,684
| -2% | -$253K | 0.58% | 39 |
|
|
2016
Q4 | $10.7M | Sell |
343,671
-106,398
| -24% | -$3.33M | 0.53% | 37 |
|
|
2016
Q3 | $16M | Buy |
+450,069
| New | +$16M | 0.75% | 34 |
|