American Century Companies’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
110,199
+15,696
| +17% | +$575K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $3.6M | Buy |
94,503
+3,672
| +4% | +$140K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $3.44M | Buy |
90,831
+4,487
| +5% | +$170K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $3.51M | Sell |
86,344
-5,018
| -5% | -$204K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $3.13M | Buy |
91,362
+7,239
| +9% | +$248K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $2.66M | Buy |
84,123
+4,950
| +6% | +$157K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $2.43M | Sell |
79,173
-765,291
| -91% | -$23.5M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $28M | Buy |
844,464
+219,249
| +35% | +$7.27M | 0.02% | 677 |
|
|
2023
Q2 | $19.2M | Buy |
625,215
+566,662
| +968% | +$17.4M | 0.01% | 797 |
|
|
2023
Q1 | $1.6M | Sell |
58,553
-811
| -1% | -$22.2K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $1.66M | Sell |
59,364
-652,053
| -92% | -$18.2M | ﹤0.01% | 1620 |
|
|
2022
Q3 | $21M | Buy |
+711,417
| New | +$21M | 0.02% | 658 |
|
|
2021
Q3 | – | Sell |
-21,635
| Closed | -$785K | – | 2335 |
|
|
2021
Q2 | $785K | Hold |
21,635
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q1 | $792K | Sell |
21,635
-491,875
| -96% | -$18M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $18.7M | Buy |
513,510
+3,820
| +0.7% | +$139K | 0.01% | 631 |
|
|
2020
Q3 | $15.3M | Sell |
509,690
-509,620
| -50% | -$15.3M | 0.01% | 610 |
|
|
2020
Q2 | $30.3M | Buy |
1,019,310
+634,880
| +165% | +$18.9M | 0.03% | 434 |
|
|
2020
Q1 | $10.2M | Sell |
384,430
-5,115
| -1% | -$136K | 0.01% | 603 |
|
|
2019
Q4 | $16.5M | Buy |
+389,545
| New | +$16.5M | 0.02% | 561 |
|
|
2019
Q2 | – | Sell |
-143,506
| Closed | -$5.48M | – | 1324 |
|
|
2019
Q1 | $5.48M | Sell |
143,506
-341,484
| -70% | -$13M | 0.01% | 782 |
|
|
2018
Q4 | $17M | Buy |
+484,990
| New | +$17M | 0.02% | 497 |
|
|
2017
Q4 | – | Sell |
-592,700
| Closed | -$18.9M | – | 1342 |
|
|
2017
Q3 | $18.9M | Sell |
592,700
-4,751
| -0.8% | -$152K | 0.02% | 537 |
|
|
2017
Q2 | $19.7M | Hold |
597,451
| – | – | 0.02% | 517 |
|
|
2017
Q1 | $19.7M | Buy |
597,451
+67,647
| +13% | +$2.23M | 0.02% | 535 |
|
|
2016
Q4 | $16.6M | Sell |
529,804
-651,056
| -55% | -$20.4M | 0.02% | 564 |
|
|
2016
Q3 | $41.9M | Buy |
+1,180,860
| New | +$41.9M | 0.05% | 397 |
|
|
2016
Q1 | – | Sell |
-638,692
| Closed | -$22.3M | – | 1354 |
|
|
2015
Q4 | $22.3M | Buy |
638,692
+63,983
| +11% | +$2.24M | 0.03% | 493 |
|
|
2015
Q3 | $20.2M | Buy |
+574,709
| New | +$20.2M | 0.02% | 513 |
|
|
2014
Q1 | – | Sell |
-383,395
| Closed | -$11.4M | – | 1487 |
|
|
2013
Q4 | $11.4M | Buy |
383,395
+317,814
| +485% | +$9.47M | 0.01% | 683 |
|
|
2013
Q3 | $1.96M | Sell |
65,581
-26,410
| -29% | -$789K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $2.85M | Buy |
+91,991
| New | +$2.85M | ﹤0.01% | 999 |
|