Ameriprise’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 | $32.6M | Buy |
890,708
+49,540
| +6% | +$1.82M | 0.01% | 1089 |
|
|
2025
Q1 | $32M | Buy |
841,168
+64,453
| +8% | +$2.45M | 0.01% | 1046 |
|
|
2024
Q4 | $29.4M | Buy |
776,715
+28,921
| +4% | +$1.09M | 0.01% | 1120 |
|
|
2024
Q3 | $30.4M | Sell |
747,794
-39,494
| -5% | -$1.61M | 0.01% | 1091 |
|
|
2024
Q2 | $27M | Sell |
787,288
-40,166
| -5% | -$1.38M | 0.01% | 1097 |
|
|
2024
Q1 | $26.2M | Sell |
827,454
-231,403
| -22% | -$7.33M | 0.01% | 1140 |
|
|
2023
Q4 | $32.5M | Buy |
1,058,857
+287,983
| +37% | +$8.83M | 0.01% | 986 |
|
|
2023
Q3 | $25.6M | Buy |
770,874
+115,297
| +18% | +$3.82M | 0.01% | 1070 |
|
|
2023
Q2 | $20.1M | Sell |
655,577
-59,677
| -8% | -$1.83M | 0.01% | 1257 |
|
|
2023
Q1 | $19.6M | Buy |
715,254
+154,210
| +27% | +$4.23M | 0.01% | 1276 |
|
|
2022
Q4 | $15.7M | Buy |
561,044
+14,484
| +3% | +$405K | 0.01% | 1374 |
|
|
2022
Q3 | $16.2M | Sell |
546,560
-44,145
| -7% | -$1.31M | 0.01% | 1312 |
|
|
2022
Q2 | $16.6M | Sell |
590,705
-143,971
| -20% | -$4.04M | 0.01% | 1348 |
|
|
2022
Q1 | $22.2M | Buy |
734,676
+12,696
| +2% | +$384K | 0.01% | 1276 |
|
|
2021
Q4 | $20.5M | Buy |
721,980
+234,906
| +48% | +$6.65M | 0.01% | 1386 |
|
|
2021
Q3 | $14.6M | Sell |
487,074
-61,814
| -11% | -$1.85M | ﹤0.01% | 1532 |
|
|
2021
Q2 | $19.9M | Buy |
548,888
+12,107
| +2% | +$439K | 0.01% | 1362 |
|
|
2021
Q1 | $19.7M | Buy |
536,781
+33,116
| +7% | +$1.21M | 0.01% | 1339 |
|
|
2020
Q4 | $18.3M | Sell |
503,665
-50,313
| -9% | -$1.83M | 0.01% | 1287 |
|
|
2020
Q3 | $16.6M | Sell |
553,978
-60,551
| -10% | -$1.81M | 0.01% | 1199 |
|
|
2020
Q2 | $18.3M | Sell |
614,529
-10,102
| -2% | -$300K | 0.01% | 1109 |
|
|
2020
Q1 | $16.6M | Sell |
624,631
-218,481
| -26% | -$5.8M | 0.01% | 1055 |
|
|
2019
Q4 | $35.7M | Sell |
843,112
-22,615
| -3% | -$958K | 0.01% | 856 |
|
|
2019
Q3 | $36.2M | Buy |
865,727
+151,266
| +21% | +$6.32M | 0.02% | 806 |
|
|
2019
Q2 | $26.3M | Buy |
714,461
+7,033
| +1% | +$258K | 0.01% | 986 |
|
|
2019
Q1 | $27M | Sell |
707,428
-85,044
| -11% | -$3.24M | 0.01% | 954 |
|
|
2018
Q4 | $27.8M | Sell |
792,472
-18,715
| -2% | -$658K | 0.01% | 869 |
|
|
2018
Q3 | $26.6M | Buy |
811,187
+4,919
| +0.6% | +$161K | 0.01% | 1098 |
|
|
2018
Q2 | $25M | Sell |
806,268
-234,215
| -23% | -$7.26M | 0.01% | 1038 |
|
|
2018
Q1 | $27.8M | Buy |
1,040,483
+29,870
| +3% | +$797K | 0.01% | 952 |
|
|
2017
Q4 | $27.8M | Sell |
1,010,613
-156,307
| -13% | -$4.3M | 0.01% | 864 |
|
|
2017
Q3 | $37.2M | Buy |
1,166,920
+27,048
| +2% | +$862K | 0.02% | 675 |
|
|
2017
Q2 | $37.6M | Sell |
1,139,872
-484,221
| -30% | -$16M | 0.02% | 662 |
|
|
2017
Q1 | $53.6M | Buy |
1,624,093
+96,458
| +6% | +$3.18M | 0.03% | 531 |
|
|
2016
Q4 | $47.7M | Buy |
1,527,635
+124,029
| +9% | +$3.87M | 0.03% | 547 |
|
|
2016
Q3 | $49.7M | Buy |
1,403,606
+168,426
| +14% | +$5.97M | 0.03% | 504 |
|
|
2016
Q2 | $42M | Buy |
1,235,180
+56,259
| +5% | +$1.91M | 0.02% | 552 |
|
|
2016
Q1 | $41.6M | Buy |
1,178,921
+23,734
| +2% | +$838K | 0.02% | 546 |
|
|
2015
Q4 | $40.4M | Sell |
1,155,187
-45,395
| -4% | -$1.59M | 0.02% | 557 |
|
|
2015
Q3 | $42.2M | Sell |
1,200,582
-529,476
| -31% | -$18.6M | 0.03% | 548 |
|
|
2015
Q2 | $59.4M | Buy |
1,730,058
+499,964
| +41% | +$17.2M | 0.03% | 456 |
|
|
2015
Q1 | $50M | Buy |
1,230,094
+205,998
| +20% | +$8.37M | 0.03% | 529 |
|
|
2014
Q4 | $40.1M | Buy |
1,024,096
+167,986
| +20% | +$6.58M | 0.02% | 595 |
|
|
2014
Q3 | $29.2M | Buy |
856,110
+35,124
| +4% | +$1.2M | 0.02% | 745 |
|
|
2014
Q2 | $30.3M | Sell |
820,986
-979,230
| -54% | -$36.1M | 0.02% | 776 |
|
|
2014
Q1 | $60.4M | Sell |
1,800,216
-286,265
| -14% | -$9.6M | 0.04% | 475 |
|
|
2013
Q4 | $62.2M | Buy |
2,086,481
+1,452
| +0.1% | +$43.3K | 0.04% | 453 |
|
|
2013
Q3 | $62.3M | Sell |
2,085,029
-501,243
| -19% | -$15M | 0.04% | 458 |
|
|
2013
Q2 | $80.2M | Buy |
+2,586,272
| New | +$80.2M | 0.06% | 378 |
|