Advisors Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
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|
2025
Q1 | $5.67M | Buy |
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|
2024
Q4 | $4.61M | Buy |
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|
2024
Q3 | $4.81M | Buy |
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|
2024
Q2 | $3.95M | Buy |
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|
2024
Q1 | $3.63M | Sell |
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|
2023
Q4 | $3.74M | Sell |
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|
2023
Q3 | $4.22M | Sell |
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|
2023
Q2 | $4.31M | Sell |
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|
2023
Q1 | $3.98M | Sell |
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|
2022
Q4 | $4.07M | Buy |
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|
2022
Q3 | $3.77M | Buy |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $3.43M | Buy |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $1.96M | Buy |
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|
2020
Q4 | $1.9M | Sell |
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|
2020
Q3 | $1.9M | Sell |
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|
2020
Q2 | $1.94M | Sell |
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|
2020
Q1 | $1.77M | Sell |
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|
2019
Q4 | $2.85M | Sell |
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|
2019
Q3 | $2.87M | Sell |
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|
2019
Q2 | $2.68M | Sell |
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|
2019
Q1 | $3M | Buy |
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|
2018
Q4 | $2.31M | Sell |
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|
2018
Q3 | $2.36M | Sell |
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|
2018
Q2 | $2.43M | Sell |
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|
2018
Q1 | $2.43M | Buy |
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|
2017
Q4 | $2.34M | Sell |
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|
2017
Q3 | $3.11M | Buy |
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|
2017
Q2 | $2.87M | Buy |
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|
2017
Q1 | $2.45M | Buy |
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|
2016
Q4 | $2.02M | Buy |
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|
2016
Q3 | $2.11M | Sell |
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|
2016
Q2 | $2.24M | Sell |
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|
2016
Q1 | $4.09M | Sell |
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|
2015
Q4 | $5.6M | Sell |
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|
2015
Q3 | $7.91M | Sell |
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|
2015
Q2 | $9.64M | Sell |
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|
2015
Q1 | $15.3M | Sell |
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|
2014
Q4 | $20.6M | Sell |
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|
2014
Q3 | $20.2M | Buy |
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|
2014
Q2 | $21M | Sell |
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|
2014
Q1 | $19.6M | Sell |
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|
2013
Q4 | $17.8M | Buy |
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|
2013
Q3 | $17.8M | Buy |
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|
2013
Q2 | $17.1M | Buy |
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