Allstate Corporation’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 | $468K | Buy |
+12,771
| New | +$468K | 0.03% | 85 |
|
|
2024
Q4 | – | Sell |
-7,405
| Closed | -$301K | – | 635 |
|
|
2024
Q3 | $301K | Sell |
7,405
-95,395
| -93% | -$3.88M | 0.03% | 88 |
|
|
2024
Q2 | $3.52M | Hold |
102,800
| – | – | 0.29% | 40 |
|
|
2024
Q1 | $3.26M | Buy |
102,800
+31,448
| +44% | +$996K | 0.23% | 39 |
|
|
2023
Q4 | $2.19M | Buy |
+71,352
| New | +$2.19M | 0.15% | 48 |
|
|
2022
Q4 | – | Sell |
-39,718
| Closed | -$1.17M | – | 605 |
|
|
2022
Q3 | $1.17M | Sell |
39,718
-11,469
| -22% | -$338K | 0.03% | 295 |
|
|
2022
Q2 | $1.44M | Buy |
51,187
+1,582
| +3% | +$44.6K | 0.04% | 240 |
|
|
2022
Q1 | $1.55M | Buy |
+49,605
| New | +$1.55M | 0.04% | 311 |
|
|
2021
Q3 | – | Sell |
-6,671
| Closed | -$242K | – | 715 |
|
|
2021
Q2 | $242K | Sell |
6,671
-310
| -4% | -$11.2K | 0.01% | 683 |
|
|
2021
Q1 | $256K | Sell |
6,981
-388
| -5% | -$14.2K | 0.01% | 682 |
|
|
2020
Q4 | $268K | Buy |
7,369
+652
| +10% | +$23.7K | 0.01% | 652 |
|
|
2020
Q3 | $201K | Sell |
6,717
-272
| -4% | -$8.14K | 0.01% | 651 |
|
|
2020
Q2 | $208K | Buy |
+6,989
| New | +$208K | 0.01% | 650 |
|