Allianz 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 | $2.06M | Sell |
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|
2025
Q1 | $2.59M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $708K | Buy |
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|
2022
Q4 | $670K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $787K | Sell |
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|
2021
Q3 | $3.56M | Buy |
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|
2021
Q2 | $4M | Buy |
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|
2021
Q1 | $2.95M | Buy |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $416K | Buy |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $657K | Sell |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $8.49M | Buy |
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|
2019
Q1 | $6.94M | Sell |
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|
2018
Q4 | $8.72M | Buy |
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|
2018
Q3 | $2.34M | Sell |
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|
2018
Q2 | $4.59M | Sell |
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|
2018
Q1 | $13.7M | Sell |
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|
2017
Q4 | $15.4M | Buy |
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|
2017
Q3 | $2.46M | Sell |
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|
2017
Q2 | $2.78M | Buy |
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|
2017
Q1 | $2.72M | Buy |
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|
2016
Q4 | $2.48M | Buy |
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|
2016
Q3 | $2.71M | Sell |
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|
2016
Q2 | $24.5M | Sell |
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|
2016
Q1 | $25.7M | Sell |
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|
2015
Q4 | $28.7M | Sell |
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|
2015
Q3 | $34.2M | Sell |
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|
2015
Q2 | $63.9M | Sell |
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|
2015
Q1 | $77.9M | Sell |
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|
2014
Q4 | $89.6M | Sell |
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|
2014
Q3 | $81.3M | Sell |
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|
2014
Q2 | $102M | Sell |
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|
2014
Q1 | $94.9M | Sell |
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|
2013
Q4 | $86.3M | Sell |
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|
2013
Q3 | $86.7M | Buy |
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|
2013
Q2 | $86.5M | Buy |
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