Bank of America’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.8M | Sell |
2,613,679
-684,579
| -21% | -$25.1M | 0.01% | 1049 |
|
|
2025
Q1 | $126M | Buy |
3,298,258
+891,889
| +37% | +$34M | 0.01% | 862 |
|
|
2024
Q4 | $91.1M | Sell |
2,406,369
-412,553
| -15% | -$15.6M | 0.01% | 964 |
|
|
2024
Q3 | $115M | Buy |
2,818,922
+442,257
| +19% | +$18M | 0.01% | 894 |
|
|
2024
Q2 | $81.4M | Buy |
2,376,665
+53,981
| +2% | +$1.85M | 0.01% | 1022 |
|
|
2024
Q1 | $73.6M | Buy |
2,322,684
+1,761,248
| +314% | +$55.8M | 0.01% | 1091 |
|
|
2023
Q4 | $17.2M | Buy |
561,436
+77,913
| +16% | +$2.39M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $16M | Sell |
483,523
-6,657
| -1% | -$221K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $15M | Sell |
490,180
-24,432
| -5% | -$750K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $14.1M | Sell |
514,612
-81,482
| -14% | -$2.23M | ﹤0.01% | 2132 |
|
|
2022
Q4 | $16.7M | Sell |
596,094
-179,901
| -23% | -$5.03M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $22.9M | Sell |
775,995
-375,573
| -33% | -$11.1M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $32.5M | Sell |
1,151,568
-39,974
| -3% | -$1.13M | ﹤0.01% | 1398 |
|
|
2022
Q1 | $37.1M | Buy |
1,191,542
+296,794
| +33% | +$9.25M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $26.5M | Sell |
894,748
-157,337
| -15% | -$4.66M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $31.5M | Sell |
1,052,085
-409,499
| -28% | -$12.3M | ﹤0.01% | 1526 |
|
|
2021
Q2 | $53M | Buy |
1,461,584
+1,269,147
| +660% | +$46.1M | 0.01% | 1208 |
|
|
2021
Q1 | $7.05M | Sell |
192,437
-213,318
| -53% | -$7.81M | ﹤0.01% | 2696 |
|
|
2020
Q4 | $14.7M | Buy |
405,755
+194,079
| +92% | +$7.05M | ﹤0.01% | 1880 |
|
|
2020
Q3 | $6.34M | Sell |
211,676
-63,584
| -23% | -$1.9M | ﹤0.01% | 2380 |
|
|
2020
Q2 | $8.18M | Sell |
275,260
-41,336
| -13% | -$1.23M | ﹤0.01% | 2150 |
|
|
2020
Q1 | $8.4M | Sell |
316,596
-151,933
| -32% | -$4.03M | ﹤0.01% | 1961 |
|
|
2019
Q4 | $19.8M | Sell |
468,529
-546,674
| -54% | -$23.2M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $42.4M | Buy |
1,015,203
+540,669
| +114% | +$22.6M | 0.01% | 1086 |
|
|
2019
Q2 | $17.4M | Buy |
474,534
+43,359
| +10% | +$1.59M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $16.4M | Sell |
431,175
-762,404
| -64% | -$29.1M | ﹤0.01% | 1748 |
|
|
2018
Q4 | $42M | Sell |
1,193,579
-95,430
| -7% | -$3.35M | 0.01% | 979 |
|
|
2018
Q3 | $42.2M | Sell |
1,289,009
-239,501
| -16% | -$7.85M | 0.01% | 1068 |
|
|
2018
Q2 | $47.4M | Sell |
1,528,510
-422,461
| -22% | -$13.1M | 0.01% | 990 |
|
|
2018
Q1 | $52.8M | Sell |
1,950,971
-77,686
| -4% | -$2.1M | 0.01% | 890 |
|
|
2017
Q4 | $55.9M | Sell |
2,028,657
-27,153
| -1% | -$748K | 0.01% | 871 |
|
|
2017
Q3 | $65.6M | Sell |
2,055,810
-49,180
| -2% | -$1.57M | 0.01% | 838 |
|
|
2017
Q2 | $69.5M | Buy |
2,104,990
+37,263
| +2% | +$1.23M | 0.01% | 719 |
|
|
2017
Q1 | $68.2M | Sell |
2,067,727
-133,722
| -6% | -$4.41M | 0.01% | 727 |
|
|
2016
Q4 | $68.8M | Buy |
2,201,449
+498,188
| +29% | +$15.6M | 0.01% | 703 |
|
|
2016
Q3 | $60.4M | Sell |
1,703,261
-966,304
| -36% | -$34.3M | 0.01% | 730 |
|
|
2016
Q2 | $90.6M | Sell |
2,669,565
-4,165
| -0.2% | -$141K | 0.02% | 567 |
|
|
2016
Q1 | $94.4M | Sell |
2,673,730
-93,341
| -3% | -$3.29M | 0.02% | 549 |
|
|
2015
Q4 | $96.8M | Sell |
2,767,071
-144,237
| -5% | -$5.05M | 0.02% | 556 |
|
|
2015
Q3 | $102M | Buy |
2,911,308
+1,219,100
| +72% | +$42.9M | 0.03% | 527 |
|
|
2015
Q2 | $58.1M | Sell |
1,692,208
-51,890
| -3% | -$1.78M | 0.02% | 617 |
|
|
2015
Q1 | $70.8M | Buy |
1,744,098
+38,418
| +2% | +$1.56M | 0.02% | 553 |
|
|
2014
Q4 | $66.6M | Sell |
1,705,680
-54,720
| -3% | -$2.14M | 0.02% | 569 |
|
|
2014
Q3 | $60.2M | Buy |
1,760,400
+10,212
| +0.6% | +$349K | 0.02% | 589 |
|
|
2014
Q2 | $64.5M | Sell |
1,750,188
-10,323
| -0.6% | -$381K | 0.02% | 574 |
|
|
2014
Q1 | $59M | Sell |
1,760,511
-60,764
| -3% | -$2.04M | 0.02% | 572 |
|
|
2013
Q4 | $54.3M | Sell |
1,821,275
-58,655
| -3% | -$1.75M | 0.02% | 592 |
|
|
2013
Q3 | $56.2M | Sell |
1,879,930
-28,175
| -1% | -$842K | 0.02% | 545 |
|
|
2013
Q2 | $59.2M | Buy |
+1,908,105
| New | +$59.2M | 0.02% | 502 |
|