Advisors 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 | $5.49M | Buy |
149,738
+842
| +0.6% | +$30.9K | 0.1% | 276 |
|
|
2025
Q1 | $5.67M | Buy |
148,896
+26,978
| +22% | +$1.03M | 0.11% | 241 |
|
|
2024
Q4 | $4.61M | Buy |
121,918
+3,645
| +3% | +$138K | 0.09% | 314 |
|
|
2024
Q3 | $4.81M | Buy |
118,273
+3,041
| +3% | +$124K | 0.09% | 296 |
|
|
2024
Q2 | $3.95M | Buy |
115,232
+480
| +0.4% | +$16.4K | 0.08% | 339 |
|
|
2024
Q1 | $3.63M | Sell |
114,752
-7,192
| -6% | -$228K | 0.07% | 350 |
|
|
2023
Q4 | $3.74M | Sell |
121,944
-5,388
| -4% | -$165K | 0.08% | 328 |
|
|
2023
Q3 | $4.22M | Sell |
127,332
-13,143
| -9% | -$436K | 0.09% | 278 |
|
|
2023
Q2 | $4.31M | Sell |
140,475
-4,670
| -3% | -$143K | 0.09% | 286 |
|
|
2023
Q1 | $3.98M | Sell |
145,145
-370
| -0.3% | -$10.1K | 0.08% | 311 |
|
|
2022
Q4 | $4.07M | Buy |
145,515
+17,621
| +14% | +$493K | 0.08% | 285 |
|
|
2022
Q3 | $3.77M | Buy |
127,894
+9,516
| +8% | +$281K | 0.08% | 290 |
|
|
2022
Q2 | $3.34M | Buy |
118,378
+8,209
| +7% | +$231K | 0.06% | 336 |
|
|
2022
Q1 | $3.43M | Buy |
110,169
+41,294
| +60% | +$1.29M | 0.05% | 395 |
|
|
2021
Q4 | $2.04M | Buy |
68,875
+7,802
| +13% | +$231K | 0.03% | 599 |
|
|
2021
Q3 | $1.83M | Buy |
61,073
+4,974
| +9% | +$149K | 0.03% | 616 |
|
|
2021
Q2 | $2.04M | Buy |
56,099
+2,635
| +5% | +$95.6K | 0.03% | 595 |
|
|
2021
Q1 | $1.96M | Buy |
53,464
+1,075
| +2% | +$39.4K | 0.03% | 602 |
|
|
2020
Q4 | $1.9M | Sell |
52,389
-11,111
| -17% | -$404K | 0.03% | 571 |
|
|
2020
Q3 | $1.9M | Sell |
63,500
-1,760
| -3% | -$52.7K | 0.04% | 486 |
|
|
2020
Q2 | $1.94M | Sell |
65,260
-1,431
| -2% | -$42.5K | 0.04% | 463 |
|
|
2020
Q1 | $1.77M | Sell |
66,691
-524
| -0.8% | -$13.9K | 0.04% | 441 |
|
|
2019
Q4 | $2.85M | Sell |
67,215
-1,347
| -2% | -$57.1K | 0.05% | 419 |
|
|
2019
Q3 | $2.87M | Sell |
68,562
-4,395
| -6% | -$184K | 0.05% | 404 |
|
|
2019
Q2 | $2.68M | Sell |
72,957
-5,540
| -7% | -$204K | 0.05% | 447 |
|
|
2019
Q1 | $3M | Buy |
78,497
+12,835
| +20% | +$490K | 0.05% | 398 |
|
|
2018
Q4 | $2.31M | Sell |
65,662
-6,291
| -9% | -$221K | 0.05% | 452 |
|
|
2018
Q3 | $2.36M | Sell |
71,953
-6,463
| -8% | -$212K | 0.04% | 545 |
|
|
2018
Q2 | $2.43M | Sell |
78,416
-16,811
| -18% | -$521K | 0.04% | 538 |
|
|
2018
Q1 | $2.43M | Buy |
95,227
+10,294
| +12% | +$262K | 0.04% | 544 |
|
|
2017
Q4 | $2.34M | Sell |
84,933
-12,440
| -13% | -$343K | 0.04% | 569 |
|
|
2017
Q3 | $3.11M | Buy |
97,373
+10,425
| +12% | +$333K | 0.05% | 473 |
|
|
2017
Q2 | $2.87M | Buy |
86,948
+12,603
| +17% | +$416K | 0.05% | 499 |
|
|
2017
Q1 | $2.45M | Buy |
74,345
+9,715
| +15% | +$321K | 0.04% | 560 |
|
|
2016
Q4 | $2.02M | Buy |
64,630
+5,106
| +9% | +$160K | 0.03% | 638 |
|
|
2016
Q3 | $2.11M | Sell |
59,524
-6,517
| -10% | -$231K | 0.03% | 605 |
|
|
2016
Q2 | $2.24M | Sell |
66,041
-49,763
| -43% | -$1.69M | 0.04% | 610 |
|
|
2016
Q1 | $4.09M | Sell |
115,804
-44,249
| -28% | -$1.56M | 0.07% | 415 |
|
|
2015
Q4 | $5.6M | Sell |
160,053
-64,909
| -29% | -$2.27M | 0.09% | 322 |
|
|
2015
Q3 | $7.91M | Sell |
224,962
-55,738
| -20% | -$1.96M | 0.13% | 230 |
|
|
2015
Q2 | $9.64M | Sell |
280,700
-97,383
| -26% | -$3.34M | 0.13% | 212 |
|
|
2015
Q1 | $15.3M | Sell |
378,083
-150,133
| -28% | -$6.09M | 0.2% | 132 |
|
|
2014
Q4 | $20.6M | Sell |
528,216
-62,455
| -11% | -$2.44M | 0.28% | 94 |
|
|
2014
Q3 | $20.2M | Buy |
590,671
+19,969
| +3% | +$683K | 0.28% | 99 |
|
|
2014
Q2 | $21M | Sell |
570,702
-15,091
| -3% | -$556K | 0.29% | 88 |
|
|
2014
Q1 | $19.6M | Sell |
585,793
-11,063
| -2% | -$371K | 0.3% | 86 |
|
|
2013
Q4 | $17.8M | Buy |
596,856
+242
| +0% | +$7.21K | 0.29% | 98 |
|
|
2013
Q3 | $17.8M | Buy |
596,614
+44,045
| +8% | +$1.32M | 0.32% | 84 |
|
|
2013
Q2 | $17.1M | Buy |
+552,569
| New | +$17.1M | 0.32% | 82 |
|