Axa’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 | $8.61M | Sell |
234,983
-19,564
| -8% | -$717K | 0.02% | 429 |
|
|
2025
Q1 | $9.69M | Sell |
254,547
-33,223
| -12% | -$1.27M | 0.03% | 390 |
|
|
2024
Q4 | $10.9M | Buy |
287,770
+40,706
| +16% | +$1.54M | 0.03% | 362 |
|
|
2024
Q3 | $10.1M | Sell |
247,064
-41,472
| -14% | -$1.69M | 0.03% | 392 |
|
|
2024
Q2 | $9.88M | Hold |
288,536
| – | – | 0.03% | 392 |
|
|
2024
Q1 | $9.14M | Buy |
288,536
+19,291
| +7% | +$611K | 0.03% | 423 |
|
|
2023
Q4 | $8.26M | Buy |
269,245
+22,787
| +9% | +$699K | 0.03% | 437 |
|
|
2023
Q3 | $8.17M | Sell |
246,458
-3,290
| -1% | -$109K | 0.03% | 430 |
|
|
2023
Q2 | $7.66M | Sell |
249,748
-10,047
| -4% | -$308K | 0.03% | 461 |
|
|
2023
Q1 | $7.12M | Buy |
259,795
+1,407
| +0.5% | +$38.6K | 0.02% | 481 |
|
|
2022
Q4 | $7.22M | Buy |
258,388
+26,257
| +11% | +$734K | 0.03% | 507 |
|
|
2022
Q3 | $6.85M | Sell |
232,131
-39,869
| -15% | -$1.18M | 0.03% | 513 |
|
|
2022
Q2 | $7.67M | Buy |
+272,000
| New | +$7.67M | 0.03% | 481 |
|
|
2021
Q4 | – | Sell |
-7,081
| Closed | -$212K | – | 1251 |
|
|
2021
Q3 | $212K | Hold |
7,081
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q2 | $257K | Buy |
+7,081
| New | +$257K | ﹤0.01% | 1191 |
|
|
2020
Q4 | – | Sell |
-12,281
| Closed | -$367K | – | 1319 |
|
|
2020
Q3 | $367K | Buy |
12,281
+973
| +9% | +$29.1K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $336K | Buy |
+11,308
| New | +$336K | ﹤0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-7,508
| Closed | -$246K | – | 1355 |
|
|
2018
Q3 | $246K | Sell |
7,508
-51,277
| -87% | -$1.68M | ﹤0.01% | 1267 |
|
|
2018
Q2 | $1.82M | Sell |
58,785
-193,598
| -77% | -$6M | 0.01% | 879 |
|
|
2018
Q1 | $6.82M | Sell |
252,383
-6,195
| -2% | -$168K | 0.03% | 561 |
|
|
2017
Q4 | $7.12M | Buy |
258,578
+191,800
| +287% | +$5.28M | 0.03% | 570 |
|
|
2017
Q3 | $2.13M | Buy |
66,778
+14,637
| +28% | +$467K | 0.01% | 800 |
|
|
2017
Q2 | $1.72M | Sell |
52,141
-3,700
| -7% | -$122K | 0.01% | 813 |
|
|
2017
Q1 | $1.84M | Sell |
55,841
-10,262
| -16% | -$339K | 0.01% | 798 |
|
|
2016
Q4 | $2.07M | Sell |
66,103
-40,300
| -38% | -$1.26M | 0.01% | 755 |
|
|
2016
Q3 | $3.77M | Buy |
106,403
+80,300
| +308% | +$2.85M | 0.02% | 629 |
|
|
2016
Q2 | $887K | Buy |
26,103
+25,700
| +6,377% | +$873K | ﹤0.01% | 901 |
|
|
2016
Q1 | $14K | Hold |
403
| – | – | ﹤0.01% | 1299 |
|
|
2015
Q4 | $14K | Buy |
+403
| New | +$14K | ﹤0.01% | 1370 |
|