AllianceBernstein’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 | $16.1M | Sell |
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|
2025
Q1 | $17.2M | Sell |
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|
2024
Q4 | $27.6M | Sell |
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|
2024
Q3 | $30.2M | Sell |
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|
2024
Q2 | $26.2M | Sell |
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|
2024
Q1 | $25.3M | Sell |
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|
2023
Q4 | $25.5M | Buy |
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|
2023
Q3 | $25.5M | Sell |
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|
2023
Q2 | $23.8M | Sell |
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|
2023
Q1 | $22.6M | Sell |
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|
2022
Q4 | $23.3M | Buy |
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|
2022
Q3 | $24.3M | Sell |
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|
2022
Q2 | $23.3M | Sell |
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|
2022
Q1 | $33.1M | Sell |
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|
2021
Q4 | $40M | Sell |
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|
2021
Q3 | $51.5M | Sell |
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|
2021
Q2 | $80.3M | Sell |
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|
2021
Q1 | $81.5M | Buy |
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|
2020
Q4 | $77.7M | Sell |
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|
2020
Q3 | $68M | Buy |
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|
2020
Q2 | $66.9M | Buy |
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|
2020
Q1 | $55.1M | Buy |
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|
2019
Q4 | $83.4M | Buy |
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|
2019
Q3 | $75.6M | Sell |
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|
2019
Q2 | $74.1M | Buy |
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|
2019
Q1 | $70.9M | Buy |
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|
2018
Q4 | $30.4M | Buy |
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|
2018
Q3 | $6.65M | Sell |
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|
2018
Q2 | $6.39M | Buy |
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|
2018
Q1 | $5.45M | Buy |
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|
2017
Q4 | $5.54M | Sell |
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|
2017
Q3 | $6.65M | Sell |
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|
2017
Q2 | $6.93M | Sell |
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|
2017
Q1 | $7.27M | Sell |
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|
2016
Q4 | $7.31M | Buy |
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|
2016
Q3 | $8.23M | Sell |
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|
2016
Q2 | $7.99M | Buy |
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|
2016
Q1 | $6.87M | Buy |
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|
2015
Q4 | $6.78M | Buy |
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|
2015
Q3 | $6.49M | Sell |
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|
2015
Q2 | $6.35M | Buy |
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|
2015
Q1 | $5.94M | Buy |
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|
2014
Q4 | $5.29M | Sell |
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|
2014
Q3 | $25.3M | Sell |
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|
2014
Q2 | $28.9M | Sell |
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|
2014
Q1 | $30.6M | Buy |
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|
2013
Q4 | $10.7M | Sell |
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|
2013
Q3 | $31M | Buy |
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|
2013
Q2 | $30.7M | Buy |
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