Ameritas Investment Partners’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 | $2.06M | Buy |
56,189
+736
| +1% | +$27K | 0.07% | 324 |
|
|
2025
Q1 | $2.11M | Buy |
55,453
+1,384
| +3% | +$52.7K | 0.07% | 306 |
|
|
2024
Q4 | $2.05M | Buy |
54,069
+1,171
| +2% | +$44.3K | 0.07% | 319 |
|
|
2024
Q3 | $2.15M | Buy |
52,898
+340
| +0.6% | +$13.8K | 0.07% | 308 |
|
|
2024
Q2 | $1.8M | Sell |
52,558
-1,536
| -3% | -$52.6K | 0.06% | 345 |
|
|
2024
Q1 | $1.71M | Hold |
54,094
| – | – | 0.06% | 398 |
|
|
2023
Q4 | $1.66M | Sell |
54,094
-824
| -2% | -$25.3K | 0.06% | 378 |
|
|
2023
Q3 | $1.82M | Sell |
54,918
-3,606
| -6% | -$120K | 0.07% | 297 |
|
|
2023
Q2 | $1.8M | Sell |
58,524
-1,113
| -2% | -$34.2K | 0.07% | 327 |
|
|
2023
Q1 | $1.63M | Sell |
59,637
-570
| -0.9% | -$15.6K | 0.06% | 363 |
|
|
2022
Q4 | $1.73M | Hold |
60,207
| – | – | 0.07% | 338 |
|
|
2022
Q3 | $1.78M | Sell |
60,207
-2,522
| -4% | -$74.4K | 0.08% | 275 |
|
|
2022
Q2 | $1.77M | Sell |
62,729
-817
| -1% | -$23K | 0.08% | 293 |
|
|
2022
Q1 | $1.98M | Hold |
63,546
| – | – | 0.07% | 316 |
|
|
2021
Q4 | $1.88M | Hold |
63,546
| – | – | 0.06% | 361 |
|
|
2021
Q3 | $1.9M | Hold |
63,546
| – | – | 0.07% | 324 |
|
|
2021
Q2 | $2.31M | Hold |
63,546
| – | – | 0.08% | 279 |
|
|
2021
Q1 | $2.33M | Buy |
63,546
+808
| +1% | +$29.6K | 0.09% | 251 |
|
|
2020
Q4 | $2.28M | Sell |
62,738
-2,638
| -4% | -$95.8K | 0.1% | 228 |
|
|
2020
Q3 | $1.96M | Sell |
65,376
-1,385
| -2% | -$41.5K | 0.09% | 235 |
|
|
2020
Q2 | $1.99M | Buy |
66,761
+4,432
| +7% | +$132K | 0.09% | 212 |
|
|
2020
Q1 | $1.65M | Hold |
62,329
| – | – | 0.09% | 219 |
|
|
2019
Q4 | $2.64M | Hold |
62,329
| – | – | 0.12% | 167 |
|
|
2019
Q3 | $2.6M | Sell |
62,329
-1,206
| -2% | -$50.4K | 0.12% | 170 |
|
|
2019
Q2 | $2.34M | Buy |
63,535
+2,656
| +4% | +$97.6K | 0.11% | 196 |
|
|
2019
Q1 | $2.32M | Buy |
60,879
+864
| +1% | +$33K | 0.11% | 197 |
|
|
2018
Q4 | $2.11M | Hold |
60,015
| – | – | 0.12% | 181 |
|
|
2018
Q3 | $1.97M | Hold |
60,015
| – | – | 0.09% | 256 |
|
|
2018
Q2 | $1.86M | Hold |
60,015
| – | – | 0.09% | 263 |
|
|
2018
Q1 | $1.62M | Hold |
60,015
| – | – | 0.08% | 323 |
|
|
2017
Q4 | $1.64M | Hold |
60,015
| – | – | 0.07% | 333 |
|
|
2017
Q3 | $1.91M | Hold |
60,015
| – | – | 0.09% | 250 |
|
|
2017
Q2 | $1.98M | Buy |
60,015
+898
| +2% | +$29.6K | 0.1% | 241 |
|
|
2017
Q1 | $1.95M | Sell |
59,117
-825
| -1% | -$27.2K | 0.1% | 243 |
|
|
2016
Q4 | $1.87M | Buy |
59,942
+528
| +0.9% | +$16.5K | 0.09% | 254 |
|
|
2016
Q3 | $2.11M | Buy |
59,414
+32,111
| +118% | +$1.14M | 0.11% | 195 |
|
|
2016
Q2 | $927K | Buy |
27,303
+1,341
| +5% | +$45.5K | 0.06% | 323 |
|
|
2016
Q1 | $916K | Hold |
25,962
| – | – | 0.06% | 340 |
|
|
2015
Q4 | $908K | Buy |
25,962
+1,850
| +8% | +$64.7K | 0.06% | 321 |
|
|
2015
Q3 | $848K | Hold |
24,112
| – | – | 0.06% | 323 |
|
|
2015
Q2 | $828K | Buy |
24,112
+3,274
| +16% | +$112K | 0.05% | 359 |
|
|
2015
Q1 | $845K | Buy |
20,838
+2,104
| +11% | +$85.3K | 0.06% | 363 |
|
|
2014
Q4 | $732K | Sell |
18,734
-223
| -1% | -$8.71K | 0.05% | 403 |
|
|
2014
Q3 | $648K | Hold |
18,957
| – | – | 0.05% | 447 |
|
|
2014
Q2 | $699K | Hold |
18,957
| – | – | 0.05% | 428 |
|
|
2014
Q1 | $635K | Sell |
18,957
-344
| -2% | -$11.5K | 0.05% | 454 |
|
|
2013
Q4 | $575K | Buy |
19,301
+732
| +4% | +$21.8K | 0.05% | 516 |
|
|
2013
Q3 | $555K | Buy |
+18,569
| New | +$555K | 0.05% | 465 |
|