AQR Capital Management’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 | $126M | Buy |
3,464,943
+602,826
| +21% | +$22M | 0.1% | 276 |
|
|
2025
Q1 | $109M | Buy |
2,862,117
+2,322,878
| +431% | +$88.5M | 0.11% | 249 |
|
|
2024
Q4 | $20.4M | Sell |
539,239
-217,210
| -29% | -$8.22M | 0.03% | 633 |
|
|
2024
Q3 | $30.4M | Buy |
756,449
+680,560
| +897% | +$27.4M | 0.04% | 508 |
|
|
2024
Q2 | $2.58M | Buy |
75,889
+27,083
| +55% | +$921K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $1.53M | Sell |
48,806
-27,990
| -36% | -$879K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $2.35M | Sell |
76,796
-22,792
| -23% | -$699K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $3.3M | Buy |
99,588
+33,489
| +51% | +$1.11M | 0.01% | 1107 |
|
|
2023
Q2 | $2.03M | Sell |
66,099
-88,237
| -57% | -$2.71M | ﹤0.01% | 1257 |
|
|
2023
Q1 | $4.19M | Buy |
154,336
+56,250
| +57% | +$1.53M | 0.01% | 970 |
|
|
2022
Q4 | $2.73M | Buy |
98,086
+20,138
| +26% | +$560K | 0.01% | 1131 |
|
|
2022
Q3 | $2.27M | Sell |
77,948
-233,219
| -75% | -$6.8M | 0.01% | 1150 |
|
|
2022
Q2 | $8.77M | Sell |
311,167
-263,371
| -46% | -$7.42M | 0.02% | 689 |
|
|
2022
Q1 | $17.9M | Sell |
574,538
-189,395
| -25% | -$5.9M | 0.03% | 575 |
|
|
2021
Q4 | $22.6M | Buy |
763,933
+204,136
| +36% | +$6.04M | 0.04% | 456 |
|
|
2021
Q3 | $16.8M | Buy |
559,797
+175,407
| +46% | +$5.26M | 0.03% | 519 |
|
|
2021
Q2 | $14M | Buy |
384,390
+273,716
| +247% | +$9.93M | 0.02% | 606 |
|
|
2021
Q1 | $4.05M | Buy |
110,674
+101,319
| +1,083% | +$3.71M | 0.01% | 877 |
|
|
2020
Q4 | $340K | Buy |
9,355
+2,418
| +35% | +$87.9K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $208K | Sell |
6,937
-21,658
| -76% | -$649K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $850K | Sell |
28,595
-25,061
| -47% | -$745K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $1.42M | Sell |
53,656
-16,376
| -23% | -$435K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $2.97M | Sell |
70,032
-11,886
| -15% | -$503K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $3.42M | Sell |
81,918
-8,342
| -9% | -$349K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $3.32M | Sell |
90,260
-11,807
| -12% | -$434K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $3.89M | Buy |
102,067
+41,731
| +69% | +$1.59M | ﹤0.01% | 1064 |
|
|
2018
Q4 | $2.12M | Buy |
60,336
+11,819
| +24% | +$415K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.59M | Buy |
48,517
+4,286
| +10% | +$140K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $1.37M | Buy |
44,231
+488
| +1% | +$15.1K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $1.18M | Sell |
43,743
-4,968
| -10% | -$134K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $1.34M | Buy |
48,711
+6,897
| +16% | +$190K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $1.33M | Buy |
41,814
+6,186
| +17% | +$197K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $1.18M | Sell |
35,628
-7,361
| -17% | -$243K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $1.42M | Sell |
42,989
-1,642
| -4% | -$54.2K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $1.4M | Buy |
44,631
+2,401
| +6% | +$75K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $1.5M | Sell |
42,230
-4,600
| -10% | -$163K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.59M | Buy |
46,830
+12,097
| +35% | +$411K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $1.23M | Sell |
34,733
-861
| -2% | -$30.4K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $1.25M | Sell |
35,594
-2,082
| -6% | -$72.8K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $1.32M | Sell |
37,676
-8,997
| -19% | -$316K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $1.6M | Sell |
46,673
-9,327
| -17% | -$320K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $2.27M | Buy |
56,000
+17,200
| +44% | +$698K | 0.01% | 1056 |
|
|
2014
Q4 | $1.52M | Sell |
38,800
-51,663
| -57% | -$2.02M | ﹤0.01% | 1438 |
|
|
2014
Q3 | $3.09M | Buy |
90,463
+8,400
| +10% | +$287K | 0.01% | 1036 |
|
|
2014
Q2 | $3.03M | Buy |
82,063
+14,000
| +21% | +$516K | 0.01% | 1104 |
|
|
2014
Q1 | $2.28M | Sell |
68,063
-3,900
| -5% | -$131K | 0.01% | 1226 |
|
|
2013
Q4 | $2.14M | Sell |
71,963
-7,968
| -10% | -$237K | 0.01% | 1315 |
|
|
2013
Q3 | $2.39M | Sell |
79,931
-46,832
| -37% | -$1.4M | 0.01% | 1175 |
|
|
2013
Q2 | $3.93M | Buy |
+126,763
| New | +$3.93M | 0.01% | 965 |
|