Allianz 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 | $2.06M | Sell |
56,325
-11,662
| -17% | -$427K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $2.59M | Buy |
+67,987
| New | +$2.59M | ﹤0.01% | 1067 |
|
|
2023
Q2 | – | Sell |
-25,818
| Closed | -$708K | – | 1729 |
|
|
2023
Q1 | $708K | Buy |
25,818
+1,856
| +8% | +$50.9K | ﹤0.01% | 1352 |
|
|
2022
Q4 | $670K | Buy |
+23,962
| New | +$670K | ﹤0.01% | 1305 |
|
|
2022
Q1 | – | Sell |
-26,600
| Closed | -$787K | – | 2034 |
|
|
2021
Q4 | $787K | Sell |
26,600
-92,102
| -78% | -$2.72M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $3.56M | Buy |
118,702
+8,508
| +8% | +$255K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $4M | Buy |
110,194
+29,708
| +37% | +$1.08M | ﹤0.01% | 1096 |
|
|
2021
Q1 | $2.95M | Buy |
80,486
+42,942
| +114% | +$1.57M | ﹤0.01% | 1150 |
|
|
2020
Q4 | $1.36M | Buy |
+37,544
| New | +$1.36M | ﹤0.01% | 1396 |
|
|
2020
Q3 | – | Sell |
-13,994
| Closed | -$416K | – | 1910 |
|
|
2020
Q2 | $416K | Buy |
13,994
+349
| +3% | +$10.4K | ﹤0.01% | 1634 |
|
|
2020
Q1 | $362K | Sell |
13,645
-1,863
| -12% | -$49.4K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $657K | Sell |
15,508
-9,666
| -38% | -$410K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $1.05M | Sell |
25,174
-205,815
| -89% | -$8.6M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $8.49M | Buy |
230,989
+49,071
| +27% | +$1.8M | 0.01% | 1061 |
|
|
2019
Q1 | $6.94M | Sell |
181,918
-66,217
| -27% | -$2.53M | 0.01% | 1120 |
|
|
2018
Q4 | $8.72M | Buy |
248,135
+176,803
| +248% | +$6.21M | 0.01% | 982 |
|
|
2018
Q3 | $2.34M | Sell |
71,332
-76,629
| -52% | -$2.51M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $4.59M | Sell |
147,961
-358,980
| -71% | -$11.1M | ﹤0.01% | 1229 |
|
|
2018
Q1 | $13.7M | Sell |
506,941
-51,586
| -9% | -$1.39M | 0.01% | 865 |
|
|
2017
Q4 | $15.4M | Buy |
558,527
+481,438
| +625% | +$13.3M | 0.01% | 809 |
|
|
2017
Q3 | $2.46M | Sell |
77,089
-7,197
| -9% | -$230K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $2.78M | Buy |
84,286
+1,753
| +2% | +$57.8K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $2.72M | Buy |
82,533
+3,290
| +4% | +$109K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $2.48M | Buy |
79,243
+3,732
| +5% | +$117K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $2.71M | Sell |
75,511
-644,925
| -90% | -$23.1M | ﹤0.01% | 1391 |
|
|
2016
Q2 | $24.5M | Sell |
720,436
-6,591
| -0.9% | -$224K | 0.03% | 606 |
|
|
2016
Q1 | $25.7M | Sell |
727,027
-91,977
| -11% | -$3.25M | 0.03% | 578 |
|
|
2015
Q4 | $28.7M | Sell |
819,004
-154,578
| -16% | -$5.41M | 0.03% | 527 |
|
|
2015
Q3 | $34.2M | Sell |
973,582
-884,805
| -48% | -$31.1M | 0.04% | 474 |
|
|
2015
Q2 | $63.9M | Sell |
1,858,387
-62,859
| -3% | -$2.16M | 0.07% | 310 |
|
|
2015
Q1 | $77.9M | Sell |
1,921,246
-373,001
| -16% | -$15.1M | 0.09% | 235 |
|
|
2014
Q4 | $89.6M | Sell |
2,294,247
-82,435
| -3% | -$3.22M | 0.1% | 215 |
|
|
2014
Q3 | $81.3M | Sell |
2,376,682
-382,942
| -14% | -$13.1M | 0.1% | 236 |
|
|
2014
Q2 | $102M | Sell |
2,759,624
-71,267
| -3% | -$2.63M | 0.13% | 193 |
|
|
2014
Q1 | $94.9M | Sell |
2,830,891
-65,473
| -2% | -$2.19M | 0.11% | 217 |
|
|
2013
Q4 | $86.3M | Sell |
2,896,364
-7,635
| -0.3% | -$228K | 0.11% | 236 |
|
|
2013
Q3 | $86.7M | Buy |
2,903,999
+113,941
| +4% | +$3.4M | 0.11% | 237 |
|
|
2013
Q2 | $86.5M | Buy |
+2,790,058
| New | +$86.5M | 0.12% | 211 |
|