Asset Management One’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 | $18.9M | Buy |
516,487
+1,520
| +0.3% | +$55.7K | 0.06% | 288 |
|
|
2025
Q1 | $19.6M | Buy |
514,967
+24,640
| +5% | +$938K | 0.07% | 267 |
|
|
2024
Q4 | $18.5M | Buy |
490,327
+17,087
| +4% | +$645K | 0.06% | 272 |
|
|
2024
Q3 | $19.3M | Sell |
473,240
-7,285
| -2% | -$297K | 0.07% | 265 |
|
|
2024
Q2 | $16.5M | Sell |
480,525
-31,987
| -6% | -$1.1M | 0.06% | 281 |
|
|
2024
Q1 | $16.2M | Buy |
512,512
+24,523
| +5% | +$777K | 0.06% | 302 |
|
|
2023
Q4 | $15.2M | Buy |
487,989
+8,310
| +2% | +$258K | 0.06% | 315 |
|
|
2023
Q3 | $15.9M | Sell |
479,679
-43,082
| -8% | -$1.43M | 0.07% | 274 |
|
|
2023
Q2 | $16M | Sell |
522,761
-5,092
| -1% | -$156K | 0.07% | 298 |
|
|
2023
Q1 | $14.5M | Buy |
527,853
+4,696
| +0.9% | +$129K | 0.07% | 318 |
|
|
2022
Q4 | $14.6M | Buy |
523,157
+152,493
| +41% | +$4.25M | 0.07% | 300 |
|
|
2022
Q3 | $10.9M | Sell |
370,664
-21,277
| -5% | -$627K | 0.06% | 366 |
|
|
2022
Q2 | $11M | Sell |
391,941
-13,590
| -3% | -$383K | 0.05% | 377 |
|
|
2022
Q1 | $12.6M | Sell |
405,531
-20,165
| -5% | -$628K | 0.05% | 390 |
|
|
2021
Q4 | $12.5M | Sell |
425,696
-54,791
| -11% | -$1.61M | 0.04% | 426 |
|
|
2021
Q3 | $14.4M | Sell |
480,487
-30,478
| -6% | -$913K | 0.06% | 358 |
|
|
2021
Q2 | $18.5M | Sell |
510,965
-3,152
| -0.6% | -$114K | 0.07% | 301 |
|
|
2021
Q1 | $18.8M | Buy |
514,117
+19,389
| +4% | +$710K | 0.07% | 275 |
|
|
2020
Q4 | $18.2M | Sell |
494,728
-8,302
| -2% | -$305K | 0.07% | 264 |
|
|
2020
Q3 | $15.1M | Sell |
503,030
-866
| -0.2% | -$25.9K | 0.07% | 283 |
|
|
2020
Q2 | $15M | Sell |
503,896
-3,066
| -0.6% | -$91.1K | 0.07% | 266 |
|
|
2020
Q1 | $13.5M | Sell |
506,962
-55,563
| -10% | -$1.47M | 0.08% | 249 |
|
|
2019
Q4 | $23.8M | Buy |
562,525
+93,297
| +20% | +$3.95M | 0.11% | 202 |
|
|
2019
Q3 | $19.6M | Buy |
469,228
+35,566
| +8% | +$1.49M | 0.09% | 231 |
|
|
2019
Q2 | $15.9M | Sell |
433,662
-99,359
| -19% | -$3.65M | 0.08% | 273 |
|
|
2019
Q1 | $20.3M | Buy |
533,021
+138,670
| +35% | +$5.29M | 0.11% | 196 |
|
|
2018
Q4 | $13.9M | Sell |
394,351
-31,778
| -7% | -$1.12M | 0.03% | 515 |
|
|
2018
Q3 | $13.8M | Buy |
426,129
+5,214
| +1% | +$169K | 0.03% | 565 |
|
|
2018
Q2 | $13.2M | Sell |
420,915
-11,634
| -3% | -$364K | 0.03% | 571 |
|
|
2018
Q1 | $11.7M | Buy |
432,549
+3,343
| +0.8% | +$90.4K | 0.03% | 593 |
|
|
2017
Q4 | $11.8M | Sell |
429,206
-78,857
| -16% | -$2.17M | 0.03% | 614 |
|
|
2017
Q3 | $16.2M | Sell |
508,063
-7,285
| -1% | -$233K | 0.04% | 489 |
|
|
2017
Q2 | $17M | Sell |
515,348
-8,331
| -2% | -$275K | 0.04% | 446 |
|
|
2017
Q1 | $17.3M | Buy |
523,679
+78,189
| +18% | +$2.58M | 0.05% | 425 |
|
|
2016
Q4 | $13.8M | Buy |
445,490
+44,440
| +11% | +$1.38M | 0.04% | 507 |
|
|
2016
Q3 | $14.4M | Buy |
401,050
+49,250
| +14% | +$1.77M | 0.21% | 108 |
|
|
2016
Q2 | $11.8M | Sell |
351,800
-27,719
| -7% | -$930K | 0.18% | 130 |
|
|
2016
Q1 | $13.2M | Sell |
379,519
-1,251
| -0.3% | -$43.4K | 0.19% | 122 |
|
|
2015
Q4 | $13.5M | Sell |
380,770
-15,680
| -4% | -$554K | 0.2% | 114 |
|
|
2015
Q3 | $14.1M | Sell |
396,450
-11,300
| -3% | -$402K | 0.21% | 105 |
|
|
2015
Q2 | $14.2M | Buy |
407,750
+34,826
| +9% | +$1.21M | 0.2% | 115 |
|
|
2015
Q1 | $15.3M | Buy |
372,924
+24,532
| +7% | +$1.01M | 0.19% | 120 |
|
|
2014
Q4 | $14M | Sell |
348,392
-29,555
| -8% | -$1.19M | 0.18% | 131 |
|
|
2014
Q3 | $12.9M | Sell |
377,947
-18,353
| -5% | -$624K | 0.18% | 133 |
|
|
2014
Q2 | $14.7M | Sell |
396,300
-14,741
| -4% | -$546K | 0.22% | 106 |
|
|
2014
Q1 | $13.7M | Buy |
411,041
+137
| +0% | +$4.57K | 0.22% | 116 |
|
|
2013
Q4 | $12.4M | Sell |
410,904
-21,918
| -5% | -$660K | 0.19% | 123 |
|
|
2013
Q3 | $13M | Sell |
432,822
-16,560
| -4% | -$499K | 0.2% | 113 |
|
|
2013
Q2 | $14.2M | Buy |
+449,382
| New | +$14.2M | 0.23% | 98 |
|