Baird Financial Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
36,507
-6,434
| -15% | -$294K | ﹤0.01% | 1128 |
|
|
2025
Q4 | $1.9M | Buy |
42,941
+559
| +1% | +$24.1K | ﹤0.01% | 1057 |
|
|
2025
Q3 | $1.79M | Sell |
42,382
-5,105
| -11% | -$206K | ﹤0.01% | 1088 |
|
|
2025
Q2 | $1.74M | Sell |
47,487
-3,174
| -6% | -$118K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $1.93M | Buy |
50,661
+169
| +0.3% | +$6.29K | ﹤0.01% | 977 |
|
|
2024
Q4 | $1.91M | Buy |
50,492
+380
| +0.8% | +$15.2K | ﹤0.01% | 985 |
|
|
2024
Q3 | $2.04M | Sell |
50,112
-4,935
| -9% | -$187K | ﹤0.01% | 959 |
|
|
2024
Q2 | $1.89M | Sell |
55,047
-3,216
| -6% | -$101K | ﹤0.01% | 975 |
|
|
2024
Q1 | $1.85M | Buy |
58,263
+16,151
| +38% | +$491K | ﹤0.01% | 978 |
|
|
2023
Q4 | $1.29M | Sell |
42,112
-5,959
| -12% | -$191K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $1.59M | Buy |
48,071
+902
| +2% | +$28.8K | ﹤0.01% | 973 |
|
|
2023
Q2 | $1.45M | Buy |
47,169
+308
| +0.7% | +$8.9K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $1.28M | Buy |
46,861
+1,282
| +3% | +$35.7K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $1.27M | Sell |
45,579
-78,684
| -63% | -$2.37M | ﹤0.01% | 997 |
|
|
2022
Q3 | $3.67M | Sell |
124,263
-23,275
| -16% | -$730K | 0.01% | 647 |
|
|
2022
Q2 | $4.16M | Sell |
147,538
-37,238
| -20% | -$1.06M | 0.01% | 622 |
|
|
2022
Q1 | $5.76M | Buy |
184,776
+9,270
| +5% | +$273K | 0.01% | 572 |
|
|
2021
Q4 | $5.19M | Buy |
175,506
+22,064
| +14% | +$644K | 0.01% | 606 |
|
|
2021
Q3 | $4.6M | Sell |
153,442
-31,858
| -17% | -$1.1M | 0.01% | 631 |
|
|
2021
Q2 | $6.72M | Sell |
185,300
-29,821
| -14% | -$1.11M | 0.02% | 513 |
|
|
2021
Q1 | $7.88M | Sell |
215,121
-12,003
| -5% | -$442K | 0.02% | 454 |
|
|
2020
Q4 | $8.25M | Buy |
227,124
+2,883
| +1% | +$97.7K | 0.02% | 419 |
|
|
2020
Q3 | $6.71M | Buy |
224,241
+7,921
| +4% | +$247K | 0.02% | 433 |
|
|
2020
Q2 | $6.43M | Buy |
216,320
+10,902
| +5% | +$323K | 0.02% | 423 |
|
|
2020
Q1 | $5.45M | Sell |
205,418
-18,867
| -8% | -$716K | 0.02% | 432 |
|
|
2019
Q4 | $9.5M | Sell |
224,285
-2,926
| -1% | -$124K | 0.03% | 382 |
|
|
2019
Q3 | $9.49M | Sell |
227,211
-11,278
| -5% | -$439K | 0.04% | 364 |
|
|
2019
Q2 | $8.76M | Buy |
238,489
+228,302
| +2,241% | +$8.32M | 0.03% | 384 |
|
|
2019
Q1 | $389K | Buy |
10,187
+1,310
| +15% | +$48.6K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $312K | Buy |
+8,877
| New | +$308K | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-7,562
| Closed | -$204K | – | 1308 |
|
|
2018
Q1 | $204K | Sell |
7,562
-3,522
| -32% | -$93.9K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $305K | Sell |
11,084
-1,119
| -9% | -$32.3K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $389K | Sell |
12,203
-12,431
| -50% | -$398K | ﹤0.01% | 1045 |
|
|
2017
Q2 | $813K | Sell |
24,634
-30,291
| -55% | -$1M | 0.01% | 826 |
|
|
2017
Q1 | $1.81M | Sell |
54,925
-128,688
| -70% | -$4.13M | 0.01% | 620 |
|
|
2016
Q4 | $5.74M | Sell |
183,613
-95,911
| -34% | -$2.96M | 0.05% | 346 |
|
|
2016
Q3 | $9.91M | Buy |
279,524
+2,217
| +0.8% | +$78.8K | 0.09% | 232 |
|
|
2016
Q2 | $9.38M | Buy |
277,307
+20,784
| +8% | +$694K | 0.09% | 236 |
|
|
2016
Q1 | $9.05M | Buy |
256,523
+27,065
| +12% | +$886K | 0.09% | 240 |
|
|
2015
Q4 | $8.03M | Buy |
229,458
+9,091
| +4% | +$314K | 0.08% | 251 |
|
|
2015
Q3 | $7.75M | Buy |
220,367
+192,690
| +696% | +$6.77M | 0.08% | 241 |
|
|
2015
Q2 | $950K | Buy |
+27,677
| New | +$1.02M | 0.01% | 762 |
|
Other funds holding OHI
VPM
VCM
