Bank of New York Mellon’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
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|
2025
Q1 | $119M | Buy |
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|
2024
Q4 | $111M | Sell |
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|
2024
Q3 | $123M | Sell |
|
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|
2024
Q2 | $111M | Buy |
|
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|
2024
Q1 | $98.1M | Sell |
|
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|
2023
Q4 | $95.2M | Sell |
|
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|
2023
Q3 | $132M | Sell |
|
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|
2023
Q2 | $142M | Sell |
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|
2023
Q1 | $171M | Buy |
|
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|
2022
Q4 | $147M | Sell |
|
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|
2022
Q3 | $162M | Sell |
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|
2022
Q2 | $202M | Sell |
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|
2022
Q1 | $232M | Buy |
|
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|
2021
Q4 | $216M | Buy |
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|
2021
Q3 | $125M | Sell |
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|
2021
Q2 | $158M | Sell |
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|
2021
Q1 | $163M | Sell |
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|
2020
Q4 | $167M | Sell |
|
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|
2020
Q3 | $172M | Sell |
|
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|
2020
Q2 | $171M | Buy |
|
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|
2020
Q1 | $141M | Sell |
|
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|
2019
Q4 | $342M | Buy |
|
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|
2019
Q3 | $275M | Buy |
|
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|
2019
Q2 | $186M | Buy |
|
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|
2019
Q1 | $189M | Buy |
|
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|
2018
Q4 | $143M | Sell |
|
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|
2018
Q3 | $162M | Sell |
|
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|
2018
Q2 | $176M | Buy |
|
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|
2018
Q1 | $134M | Buy |
|
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|
2017
Q4 | $121M | Buy |
|
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|
2017
Q3 | $126M | Buy |
|
|||||
|
2017
Q2 | $126M | Sell |
|
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|
2017
Q1 | $134M | Buy |
|
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|
2016
Q4 | $125M | Buy |
|
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|
2016
Q3 | $86M | Buy |
|
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|
2016
Q2 | $75M | Buy |
|
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|
2016
Q1 | $73.9M | Sell |
|
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|
2015
Q4 | $80.4M | Sell |
|
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|
2015
Q3 | $109M | Buy |
|
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|
2015
Q2 | $95.1M | Buy |
|
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|
2015
Q1 | $106M | Buy |
|
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|
2014
Q4 | $83.1M | Buy |
|
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|
2014
Q3 | $71.3M | Buy |
|
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|
2014
Q2 | $76.8M | Buy |
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|
2014
Q1 | $69.6M | Buy |
|
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|
2013
Q4 | $58.9M | Buy |
|
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|
2013
Q3 | $50.2M | Sell |
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|
2013
Q2 | $55.5M | Buy |
|