American International Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-324,678
| Closed | -$10.3M | – | 1850 |
|
|
2024
Q1 | $10.3M | Sell |
324,678
-6,250
| -2% | -$198K | 0.04% | 413 |
|
|
2023
Q4 | $10.1M | Sell |
330,928
-13,982
| -4% | -$429K | 0.04% | 383 |
|
|
2023
Q3 | $11.4M | Sell |
344,910
-8,567
| -2% | -$284K | 0.07% | 284 |
|
|
2023
Q2 | $10.8M | Sell |
353,477
-7,978
| -2% | -$245K | 0.07% | 339 |
|
|
2023
Q1 | $9.91M | Sell |
361,455
-3,279
| -0.9% | -$89.9K | 0.07% | 387 |
|
|
2022
Q4 | $10.2M | Sell |
364,734
-4,717
| -1% | -$132K | 0.07% | 349 |
|
|
2022
Q3 | $10.9M | Sell |
369,451
-19,171
| -5% | -$565K | 0.08% | 280 |
|
|
2022
Q2 | $11M | Sell |
388,622
-16,205
| -4% | -$457K | 0.07% | 301 |
|
|
2022
Q1 | $12.6M | Buy |
404,827
+695
| +0.2% | +$21.7K | 0.07% | 323 |
|
|
2021
Q4 | $12M | Sell |
404,132
-7,262
| -2% | -$215K | 0.06% | 395 |
|
|
2021
Q3 | $12.3M | Sell |
411,394
-6,708
| -2% | -$201K | 0.07% | 355 |
|
|
2021
Q2 | $15.2K | Sell |
418,102
-1,901
| -0.5% | -$69 | 0.05% | 325 |
|
|
2021
Q1 | $15.4K | Buy |
420,003
+10,419
| +3% | +$382 | 0.05% | 300 |
|
|
2020
Q4 | $14.9K | Sell |
409,584
-9,792
| -2% | -$356 | 0.06% | 290 |
|
|
2020
Q3 | $12.6M | Sell |
419,376
-8,138
| -2% | -$244K | 0.06% | 267 |
|
|
2020
Q2 | $12.7M | Sell |
427,514
-2,304
| -0.5% | -$68.5K | 0.06% | 243 |
|
|
2020
Q1 | $11.4M | Buy |
429,818
+4,652
| +1% | +$123K | 0.06% | 247 |
|
|
2019
Q4 | $18M | Buy |
425,166
+9,789
| +2% | +$415K | 0.07% | 188 |
|
|
2019
Q3 | $17.4M | Sell |
415,377
-3,744
| -0.9% | -$156K | 0.07% | 178 |
|
|
2019
Q2 | $15.4M | Buy |
419,121
+11,766
| +3% | +$432K | 0.06% | 219 |
|
|
2019
Q1 | $15.5M | Sell |
407,355
-1,791
| -0.4% | -$68.3K | 0.06% | 212 |
|
|
2018
Q4 | $14.4M | Buy |
409,146
+1,886
| +0.5% | +$66.3K | 0.06% | 203 |
|
|
2018
Q3 | $13.3M | Buy |
407,260
+7,510
| +2% | +$246K | 0.04% | 279 |
|
|
2018
Q2 | $12.4M | Buy |
399,750
+2,549
| +0.6% | +$79K | 0.04% | 277 |
|
|
2018
Q1 | $10.7M | Sell |
397,201
-12,553
| -3% | -$339K | 0.04% | 360 |
|
|
2017
Q4 | $11.3M | Buy |
409,754
+6,240
| +2% | +$172K | 0.04% | 361 |
|
|
2017
Q3 | $12.9M | Buy |
403,514
+1,129
| +0.3% | +$36K | 0.05% | 245 |
|
|
2017
Q2 | $13.3M | Buy |
402,385
+9,646
| +2% | +$319K | 0.05% | 236 |
|
|
2017
Q1 | $13M | Buy |
392,739
+16,859
| +4% | +$556K | 0.05% | 248 |
|
|
2016
Q4 | $11.8M | Buy |
375,880
+2,835
| +0.8% | +$88.6K | 0.05% | 266 |
|
|
2016
Q3 | $13.2M | Buy |
373,045
+52,214
| +16% | +$1.85M | 0.05% | 205 |
|
|
2016
Q2 | $10.9M | Sell |
320,831
-19,289
| -6% | -$655K | 0.05% | 255 |
|
|
2016
Q1 | $12M | Sell |
340,120
-7,206
| -2% | -$254K | 0.05% | 269 |
|
|
2015
Q4 | $12.1M | Buy |
347,326
+2,088
| +0.6% | +$73K | 0.05% | 258 |
|
|
2015
Q3 | $12.1M | Sell |
345,238
-19,584
| -5% | -$688K | 0.05% | 244 |
|
|
2015
Q2 | $12.5M | Buy |
364,822
+38,320
| +12% | +$1.32M | 0.05% | 272 |
|
|
2015
Q1 | $13.2M | Buy |
326,502
+30,294
| +10% | +$1.23M | 0.05% | 261 |
|
|
2014
Q4 | $11.6M | Sell |
296,208
-7,751
| -3% | -$303K | 0.05% | 286 |
|
|
2014
Q3 | $10.4M | Buy |
303,959
+30,103
| +11% | +$1.03M | 0.05% | 321 |
|
|
2014
Q2 | $10.1M | Sell |
273,856
-8,922
| -3% | -$329K | 0.04% | 344 |
|
|
2014
Q1 | $9.48M | Buy |
282,778
+8,584
| +3% | +$288K | 0.04% | 360 |
|
|
2013
Q4 | $8.17M | Buy |
274,194
+10,765
| +4% | +$321K | 0.04% | 419 |
|
|
2013
Q3 | $7.87M | Sell |
263,429
-70,736
| -21% | -$2.11M | 0.04% | 404 |
|
|
2013
Q2 | $10.4M | Buy |
+334,165
| New | +$10.4M | 0.06% | 263 |
|