Amalgamated Bank’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 | $4.86M | Buy |
132,479
+3,856
| +3% | +$141K | 0.04% | 406 |
|
|
2025
Q1 | $4.9M | Buy |
128,623
+526
| +0.4% | +$20K | 0.04% | 376 |
|
|
2024
Q4 | $4.85M | Buy |
128,097
+5,696
| +5% | +$216K | 0.04% | 397 |
|
|
2024
Q3 | $4.98M | Sell |
122,401
-2,623
| -2% | -$107K | 0.04% | 390 |
|
|
2024
Q2 | $4.28M | Sell |
125,024
-21,059
| -14% | -$721K | 0.04% | 498 |
|
|
2024
Q1 | $4.63M | Sell |
146,083
-17,179
| -11% | -$544K | 0.04% | 491 |
|
|
2023
Q4 | $5.01M | Buy |
163,262
+3,767
| +2% | +$116K | 0.04% | 476 |
|
|
2023
Q3 | $5.29M | Buy |
159,495
+6,492
| +4% | +$215K | 0.05% | 410 |
|
|
2023
Q2 | $4.7M | Sell |
153,003
-8,268
| -5% | -$254K | 0.04% | 463 |
|
|
2023
Q1 | $4.42M | Sell |
161,271
-27,799
| -15% | -$762K | 0.04% | 504 |
|
|
2022
Q4 | $5.29M | Buy |
189,070
+21,158
| +13% | +$591K | 0.05% | 436 |
|
|
2022
Q3 | $4.95M | Sell |
167,912
-1,051
| -0.6% | -$31K | 0.05% | 393 |
|
|
2022
Q2 | $4.76M | Buy |
168,963
+3,013
| +2% | +$84.9K | 0.04% | 441 |
|
|
2022
Q1 | $5.17M | Sell |
165,950
-5,238
| -3% | -$163K | 0.04% | 465 |
|
|
2021
Q4 | $5.07M | Sell |
171,188
-1,406
| -0.8% | -$41.6K | 0.04% | 515 |
|
|
2021
Q3 | $5.17M | Sell |
172,594
-14,894
| -8% | -$446K | 0.04% | 481 |
|
|
2021
Q2 | $6.8M | Buy |
187,488
+158,866
| +555% | +$5.77M | 0.05% | 357 |
|
|
2021
Q1 | $1.05M | Sell |
28,622
-1,335
| -4% | -$48.9K | 0.04% | 529 |
|
|
2020
Q4 | $1.09M | Buy |
29,957
+91
| +0.3% | +$3.31K | 0.04% | 486 |
|
|
2020
Q3 | $894K | Sell |
29,866
-147
| -0.5% | -$4.4K | 0.04% | 503 |
|
|
2020
Q2 | $892K | Sell |
30,013
-19,950
| -40% | -$593K | 0.04% | 469 |
|
|
2020
Q1 | $1.33M | Buy |
49,963
+309
| +0.6% | +$8.2K | 0.03% | 506 |
|
|
2019
Q4 | $2.1M | Buy |
49,654
+5,669
| +13% | +$240K | 0.04% | 483 |
|
|
2019
Q3 | $1.84M | Sell |
43,985
-761
| -2% | -$31.8K | 0.04% | 472 |
|
|
2019
Q2 | $1.64M | Buy |
44,746
+4,474
| +11% | +$164K | 0.04% | 506 |
|
|
2019
Q1 | $1.54M | Buy |
40,272
+816
| +2% | +$31.1K | 0.04% | 527 |
|
|
2018
Q4 | $1.39M | Buy |
39,456
+1,189
| +3% | +$41.8K | 0.04% | 486 |
|
|
2018
Q3 | $1.25M | Sell |
38,267
-1,706
| -4% | -$55.9K | 0.03% | 556 |
|
|
2018
Q2 | $1.24M | Buy |
39,973
+970
| +2% | +$30.1K | 0.03% | 641 |
|
|
2018
Q1 | $1.06M | Sell |
39,003
-380
| -1% | -$10.3K | 0.03% | 678 |
|
|
2017
Q4 | $1.09M | Buy |
39,383
+2,260
| +6% | +$62.3K | 0.03% | 673 |
|
|
2017
Q3 | $1.19M | Sell |
37,123
-835
| -2% | -$26.7K | 0.04% | 557 |
|
|
2017
Q2 | $1.25M | Buy |
37,958
+8,442
| +29% | +$279K | 0.04% | 510 |
|
|
2017
Q1 | $974K | Sell |
29,516
-1,661
| -5% | -$54.8K | 0.05% | 443 |
|
|
2016
Q4 | $975K | Buy |
31,177
+3,364
| +12% | +$105K | 0.04% | 489 |
|
|
2016
Q3 | $986K | Buy |
27,813
+423
| +2% | +$15K | 0.06% | 368 |
|
|
2016
Q2 | $1.01M | Buy |
27,390
+5,276
| +24% | +$195K | 0.06% | 362 |
|
|
2016
Q1 | $781K | Buy |
22,114
+1,862
| +9% | +$65.8K | 0.08% | 307 |
|
|
2015
Q4 | $708K | Sell |
20,252
-1,355
| -6% | -$47.4K | 0.09% | 264 |
|
|
2015
Q3 | $759K | Buy |
21,607
+234
| +1% | +$8.22K | 0.08% | 283 |
|
|
2015
Q2 | $734K | Buy |
21,373
+13,233
| +163% | +$454K | 0.07% | 322 |
|
|
2015
Q1 | $330K | Buy |
8,140
+1,223
| +18% | +$49.6K | 0.04% | 637 |
|
|
2014
Q4 | $270K | Buy |
6,917
+89
| +1% | +$3.47K | 0.04% | 645 |
|
|
2014
Q3 | $233K | Buy |
6,828
+81
| +1% | +$2.76K | 0.03% | 723 |
|
|
2014
Q2 | $249K | Sell |
6,747
-7,561
| -53% | -$279K | 0.04% | 700 |
|
|
2014
Q1 | $480K | Sell |
14,308
-91
| -0.6% | -$3.05K | 0.08% | 328 |
|
|
2013
Q4 | $429K | Buy |
14,399
+4,227
| +42% | +$126K | 0.07% | 377 |
|
|
2013
Q3 | $304K | Buy |
+10,172
| New | +$304K | 0.1% | 214 |
|