Bank of New York Mellon’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 | $129M | Buy |
3,522,082
+398,930
| +13% | +$14.6M | 0.02% | 516 |
|
|
2025
Q1 | $119M | Buy |
3,123,152
+188,481
| +6% | +$7.18M | 0.02% | 542 |
|
|
2024
Q4 | $111M | Sell |
2,934,671
-95,261
| -3% | -$3.61M | 0.02% | 596 |
|
|
2024
Q3 | $123M | Sell |
3,029,932
-210,093
| -6% | -$8.55M | 0.02% | 553 |
|
|
2024
Q2 | $111M | Buy |
3,240,025
+143,521
| +5% | +$4.92M | 0.02% | 594 |
|
|
2024
Q1 | $98.1M | Sell |
3,096,504
-9,587
| -0.3% | -$304K | 0.02% | 669 |
|
|
2023
Q4 | $95.2M | Sell |
3,106,091
-864,729
| -22% | -$26.5M | 0.02% | 673 |
|
|
2023
Q3 | $132M | Sell |
3,970,820
-653,934
| -14% | -$21.7M | 0.03% | 496 |
|
|
2023
Q2 | $142M | Sell |
4,624,754
-1,603,100
| -26% | -$49.2M | 0.03% | 476 |
|
|
2023
Q1 | $171M | Buy |
6,227,854
+981,231
| +19% | +$26.9M | 0.04% | 412 |
|
|
2022
Q4 | $147M | Sell |
5,246,623
-231,161
| -4% | -$6.46M | 0.03% | 455 |
|
|
2022
Q3 | $162M | Sell |
5,477,784
-1,695,890
| -24% | -$50M | 0.04% | 413 |
|
|
2022
Q2 | $202M | Sell |
7,173,674
-258,829
| -3% | -$7.3M | 0.05% | 362 |
|
|
2022
Q1 | $232M | Buy |
7,432,503
+116,993
| +2% | +$3.65M | 0.04% | 370 |
|
|
2021
Q4 | $216M | Buy |
7,315,510
+3,137,327
| +75% | +$92.8M | 0.04% | 404 |
|
|
2021
Q3 | $125M | Sell |
4,178,183
-169,549
| -4% | -$5.08M | 0.02% | 567 |
|
|
2021
Q2 | $158M | Sell |
4,347,732
-92,869
| -2% | -$3.37M | 0.03% | 490 |
|
|
2021
Q1 | $163M | Sell |
4,440,601
-147,204
| -3% | -$5.39M | 0.03% | 474 |
|
|
2020
Q4 | $167M | Sell |
4,587,805
-1,167,968
| -20% | -$42.4M | 0.04% | 435 |
|
|
2020
Q3 | $172M | Sell |
5,755,773
-10,676
| -0.2% | -$320K | 0.04% | 384 |
|
|
2020
Q2 | $171M | Buy |
5,766,449
+458,010
| +9% | +$13.6M | 0.05% | 355 |
|
|
2020
Q1 | $141M | Sell |
5,308,439
-2,778,529
| -34% | -$73.7M | 0.05% | 344 |
|
|
2019
Q4 | $342M | Buy |
8,086,968
+1,496,657
| +23% | +$63.4M | 0.09% | 210 |
|
|
2019
Q3 | $275M | Buy |
6,590,311
+1,541,496
| +31% | +$64.4M | 0.08% | 249 |
|
|
2019
Q2 | $186M | Buy |
5,048,815
+98,805
| +2% | +$3.63M | 0.05% | 345 |
|
|
2019
Q1 | $189M | Buy |
4,950,010
+885,932
| +22% | +$33.8M | 0.05% | 345 |
|
|
2018
Q4 | $143M | Sell |
4,064,078
-893,851
| -18% | -$31.4M | 0.04% | 388 |
|
|
2018
Q3 | $162M | Sell |
4,957,929
-731,528
| -13% | -$24M | 0.04% | 422 |
|
|
2018
Q2 | $176M | Buy |
5,689,457
+736,393
| +15% | +$22.8M | 0.05% | 380 |
|
|
2018
Q1 | $134M | Buy |
4,953,064
+544,700
| +12% | +$14.7M | 0.04% | 467 |
|
|
2017
Q4 | $121M | Buy |
4,408,364
+466,377
| +12% | +$12.8M | 0.03% | 532 |
|
|
2017
Q3 | $126M | Buy |
3,941,987
+113,042
| +3% | +$3.61M | 0.03% | 497 |
|
|
2017
Q2 | $126M | Sell |
3,828,945
-243,928
| -6% | -$8.05M | 0.04% | 487 |
|
|
2017
Q1 | $134M | Buy |
4,072,873
+67,809
| +2% | +$2.24M | 0.04% | 467 |
|
|
2016
Q4 | $125M | Buy |
4,005,064
+1,577,952
| +65% | +$49.3M | 0.04% | 483 |
|
|
2016
Q3 | $86M | Buy |
2,427,112
+219,334
| +10% | +$7.78M | 0.03% | 608 |
|
|
2016
Q2 | $75M | Buy |
2,207,778
+113,654
| +5% | +$3.86M | 0.02% | 656 |
|
|
2016
Q1 | $73.9M | Sell |
2,094,124
-203,337
| -9% | -$7.18M | 0.02% | 687 |
|
|
2015
Q4 | $80.4M | Sell |
2,297,461
-800,932
| -26% | -$28M | 0.02% | 631 |
|
|
2015
Q3 | $109M | Buy |
3,098,393
+329,661
| +12% | +$11.6M | 0.03% | 498 |
|
|
2015
Q2 | $95.1M | Buy |
2,768,732
+145,330
| +6% | +$4.99M | 0.03% | 607 |
|
|
2015
Q1 | $106M | Buy |
2,623,402
+497,606
| +23% | +$20.2M | 0.03% | 575 |
|
|
2014
Q4 | $83.1M | Buy |
2,125,796
+39,461
| +2% | +$1.54M | 0.02% | 663 |
|
|
2014
Q3 | $71.3M | Buy |
2,086,335
+3,018
| +0.1% | +$103K | 0.02% | 701 |
|
|
2014
Q2 | $76.8M | Buy |
2,083,317
+6,567
| +0.3% | +$242K | 0.02% | 693 |
|
|
2014
Q1 | $69.6M | Buy |
2,076,750
+100,051
| +5% | +$3.35M | 0.02% | 722 |
|
|
2013
Q4 | $58.9M | Buy |
1,976,699
+296,383
| +18% | +$8.83M | 0.02% | 797 |
|
|
2013
Q3 | $50.2M | Sell |
1,680,316
-108,555
| -6% | -$3.24M | 0.01% | 859 |
|
|
2013
Q2 | $55.5M | Buy |
+1,788,871
| New | +$55.5M | 0.02% | 766 |
|