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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Buy |
552,758
+65,255
| +13% | +$2.98M | 0.01% | 833 |
|
|
2025
Q4 | $21.6M | Buy |
487,503
+41,980
| +9% | +$1.81M | 0.01% | 925 |
|
|
2025
Q3 | $18.8M | Buy |
445,523
+7,549
| +2% | +$304K | 0.01% | 941 |
|
|
2025
Q2 | $16.1M | Sell |
437,974
-14,610
| -3% | -$542K | 0.01% | 988 |
|
|
2025
Q1 | $17.2M | Sell |
452,584
-276,415
| -38% | -$10.3M | 0.01% | 936 |
|
|
2024
Q4 | $27.6M | Sell |
728,999
-11,910
| -2% | -$476K | 0.01% | 808 |
|
|
2024
Q3 | $30.2M | Sell |
740,909
-24,601
| -3% | -$931K | 0.01% | 766 |
|
|
2024
Q2 | $26.2M | Sell |
765,510
-32,748
| -4% | -$1.03M | 0.01% | 794 |
|
|
2024
Q1 | $25.3M | Sell |
798,258
-33,431
| -4% | -$1.02M | 0.01% | 790 |
|
|
2023
Q4 | $25.5M | Buy |
831,689
+63,523
| +8% | +$2.04M | 0.01% | 780 |
|
|
2023
Q3 | $25.5M | Sell |
768,166
-6,170
| -0.8% | -$197K | 0.01% | 778 |
|
|
2023
Q2 | $23.8M | Sell |
774,336
-49,913
| -6% | -$1.44M | 0.01% | 797 |
|
|
2023
Q1 | $22.6M | Sell |
824,249
-9,914
| -1% | -$276K | 0.01% | 791 |
|
|
2022
Q4 | $23.3M | Buy |
834,163
+10,041
| +1% | +$303K | 0.01% | 797 |
|
|
2022
Q3 | $24.3M | Sell |
824,122
-2,684
| -0.3% | -$84.1K | 0.01% | 768 |
|
|
2022
Q2 | $23.3M | Sell |
826,806
-234,518
| -22% | -$6.67M | 0.01% | 814 |
|
|
2022
Q1 | $33.1M | Sell |
1,061,324
-291,028
| -22% | -$8.58M | 0.01% | 732 |
|
|
2021
Q4 | $40M | Sell |
1,352,352
-367,158
| -21% | -$10.7M | 0.01% | 690 |
|
|
2021
Q3 | $51.5M | Sell |
1,719,510
-494,440
| -22% | -$17M | 0.02% | 607 |
|
|
2021
Q2 | $80.3M | Sell |
2,213,950
-9,974
| -0.4% | -$370K | 0.03% | 493 |
|
|
2021
Q1 | $81.5M | Buy |
2,223,924
+83,555
| +4% | +$3.08M | 0.04% | 464 |
|
|
2020
Q4 | $77.7M | Sell |
2,140,369
-131,408
| -6% | -$4.45M | 0.04% | 450 |
|
|
2020
Q3 | $68M | Buy |
2,271,777
+21,478
| +1% | +$671K | 0.04% | 450 |
|
|
2020
Q2 | $66.9M | Buy |
2,250,299
+172,342
| +8% | +$5.1M | 0.04% | 451 |
|
|
2020
Q1 | $55.1M | Buy |
2,077,957
+107,567
| +5% | +$4.08M | 0.04% | 411 |
|
|
2019
Q4 | $83.4M | Buy |
1,970,390
+160,680
| +9% | +$6.8M | 0.05% | 380 |
|
|
2019
Q3 | $75.6M | Sell |
1,809,710
-206,141
| -10% | -$8.03M | 0.05% | 392 |
|
|
2019
Q2 | $74.1M | Buy |
2,015,851
+158,227
| +9% | +$5.77M | 0.05% | 411 |
|
|
2019
Q1 | $70.9M | Buy |
1,857,624
+991,923
| +115% | +$36.8M | 0.05% | 417 |
|
|
2018
Q4 | $30.4M | Buy |
865,701
+662,665
| +326% | +$23M | 0.02% | 629 |
|
|
2018
Q3 | $6.65M | Sell |
203,036
-3,039
| -1% | -$96.7K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $6.39M | Buy |
206,075
+4,429
| +2% | +$127K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $5.45M | Buy |
201,646
+361
| +0.2% | +$9.63K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $5.54M | Sell |
201,285
-7,013
| -3% | -$202K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $6.65M | Sell |
208,298
-1,675
| -0.8% | -$53.7K | 0.01% | 1082 |
|
|
2017
Q2 | $6.93M | Sell |
209,973
-10,345
| -5% | -$342K | 0.01% | 1053 |
|
|
2017
Q1 | $7.27M | Sell |
220,318
-13,400
| -6% | -$430K | 0.01% | 1021 |
|
|
2016
Q4 | $7.31M | Buy |
233,718
+1,452
| +0.6% | +$44.8K | 0.01% | 1012 |
|
|
2016
Q3 | $8.23M | Sell |
232,266
-3,063
| -1% | -$109K | 0.01% | 936 |
|
|
2016
Q2 | $7.99M | Buy |
235,329
+40,825
| +21% | +$1.36M | 0.01% | 924 |
|
|
2016
Q1 | $6.87M | Buy |
194,504
+819
| +0.4% | +$26.8K | 0.01% | 940 |
|
|
2015
Q4 | $6.78M | Buy |
193,685
+9,047
| +5% | +$312K | 0.01% | 965 |
|
|
2015
Q3 | $6.49M | Sell |
184,638
-401
| -0.2% | -$14.1K | 0.01% | 975 |
|
|
2015
Q2 | $6.35M | Buy |
185,039
+38,734
| +26% | +$1.42M | 0.01% | 1020 |
|
|
2015
Q1 | $5.94M | Buy |
146,305
+10,791
| +8% | +$447K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $5.29M | Sell |
135,514
-605,105
| -82% | -$22.9M | ﹤0.01% | 1087 |
|
|
2014
Q3 | $25.3M | Sell |
740,619
-44,449
| -6% | -$1.64M | 0.02% | 636 |
|
|
2014
Q2 | $28.9M | Sell |
785,068
-128,250
| -14% | -$4.58M | 0.02% | 598 |
|
|
2014
Q1 | $30.6M | Buy |
913,318
+554,571
| +155% | +$17.7M | 0.03% | 586 |
|
|
2013
Q4 | $10.7M | Sell |
358,747
-679,084
| -65% | -$21.5M | 0.01% | 834 |
|
|
2013
Q3 | $31M | Buy |
1,037,831
+47,580
| +5% | +$1.45M | 0.03% | 536 |
|
|
2013
Q2 | $30.7M | Buy |
+990,251
| New | +$32.5M | 0.03% | 529 |
|
Other funds holding OHI
VPM
VCM
