Amundi’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 | $47.4M | Buy |
1,298,280
+721,611
| +125% | +$26.3M | 0.02% | 568 |
|
|
2025
Q1 | $22.3M | Sell |
576,669
-1,462,578
| -72% | -$56.5M | 0.01% | 691 |
|
|
2024
Q4 | $77.1M | Buy |
2,039,247
+321,879
| +19% | +$12.2M | 0.03% | 468 |
|
|
2024
Q3 | $67.9M | Sell |
1,717,368
-529,467
| -24% | -$20.9M | 0.03% | 486 |
|
|
2024
Q2 | $75.9M | Sell |
2,246,835
-139,633
| -6% | -$4.72M | 0.03% | 435 |
|
|
2024
Q1 | $71.5M | Buy |
2,386,468
+1,785,388
| +297% | +$53.5M | 0.03% | 443 |
|
|
2023
Q4 | $18.1M | Buy |
601,080
+254,118
| +73% | +$7.65M | 0.01% | 731 |
|
|
2023
Q3 | $11.8M | Buy |
346,962
+155,759
| +81% | +$5.3M | 0.01% | 803 |
|
|
2023
Q2 | $5.88M | Buy |
191,203
+12,404
| +7% | +$381K | ﹤0.01% | 950 |
|
|
2023
Q1 | $4.87M | Sell |
178,799
-344,799
| -66% | -$9.4M | ﹤0.01% | 1000 |
|
|
2022
Q4 | $14.6M | Buy |
523,598
+90,525
| +21% | +$2.52M | 0.01% | 771 |
|
|
2022
Q3 | $13.1M | Buy |
433,073
+295,892
| +216% | +$8.94M | 0.01% | 783 |
|
|
2022
Q2 | $4.09M | Sell |
137,181
-23,952
| -15% | -$713K | ﹤0.01% | 949 |
|
|
2022
Q1 | $4.62M | Buy |
161,133
+11,432
| +8% | +$328K | ﹤0.01% | 989 |
|
|
2021
Q4 | $4.67M | Sell |
149,701
-3,137,304
| -95% | -$97.8M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $98.5M | Sell |
3,287,005
-395,266
| -11% | -$11.8M | 0.07% | 296 |
|
|
2021
Q2 | $134M | Buy |
+3,682,271
| New | +$134M | 0.09% | 222 |
|