Barclays’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 | $26.3M | Buy |
717,495
+494,283
| +221% | +$18.1M | 0.01% | 712 |
|
|
2025
Q1 | $8.5M | Sell |
223,212
-42,697
| -16% | -$1.63M | ﹤0.01% | 1111 |
|
|
2024
Q4 | $10.1M | Sell |
265,909
-116,598
| -30% | -$4.41M | ﹤0.01% | 1121 |
|
|
2024
Q3 | $15.6M | Sell |
382,507
-145,566
| -28% | -$5.92M | ﹤0.01% | 834 |
|
|
2024
Q2 | $18.1M | Sell |
528,073
-122,723
| -19% | -$4.2M | 0.01% | 729 |
|
|
2024
Q1 | $20.6M | Buy |
650,796
+58,313
| +10% | +$1.85M | 0.01% | 728 |
|
|
2023
Q4 | $18.2M | Buy |
592,483
+428,067
| +260% | +$13.1M | 0.01% | 772 |
|
|
2023
Q3 | $5.45M | Sell |
164,416
-255,958
| -61% | -$8.49M | ﹤0.01% | 1101 |
|
|
2023
Q2 | $12.9M | Buy |
420,374
+269,951
| +179% | +$8.28M | 0.01% | 820 |
|
|
2023
Q1 | $4.12M | Sell |
150,423
-32,540
| -18% | -$892K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $5.11M | Buy |
182,963
+92,141
| +101% | +$2.57M | ﹤0.01% | 1103 |
|
|
2022
Q3 | $2.68M | Buy |
90,822
+9,237
| +11% | +$272K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $2.3M | Buy |
81,585
+42,732
| +110% | +$1.2M | ﹤0.01% | 1497 |
|
|
2022
Q1 | $1.21M | Sell |
38,853
-68,918
| -64% | -$2.15M | ﹤0.01% | 2164 |
|
|
2021
Q4 | $3.19M | Sell |
107,771
-405,584
| -79% | -$12M | ﹤0.01% | 1520 |
|
|
2021
Q3 | $15.4M | Buy |
513,355
+38,964
| +8% | +$1.17M | 0.01% | 768 |
|
|
2021
Q2 | $17.2M | Buy |
474,391
+55,939
| +13% | +$2.03M | 0.01% | 737 |
|
|
2021
Q1 | $15.3M | Buy |
418,452
+49,247
| +13% | +$1.8M | 0.01% | 697 |
|
|
2020
Q4 | $13.4M | Sell |
369,205
-66,461
| -15% | -$2.41M | 0.01% | 696 |
|
|
2020
Q3 | $13M | Sell |
435,666
-75,860
| -15% | -$2.27M | 0.01% | 637 |
|
|
2020
Q2 | $15.2M | Buy |
511,526
+342,296
| +202% | +$10.2M | 0.01% | 517 |
|
|
2020
Q1 | $4.49M | Sell |
169,230
-129,084
| -43% | -$3.42M | ﹤0.01% | 925 |
|
|
2019
Q4 | $12.6M | Buy |
298,314
+263,675
| +761% | +$11.2M | 0.01% | 756 |
|
|
2019
Q3 | $1.45M | Sell |
34,639
-49,325
| -59% | -$2.06M | ﹤0.01% | 2013 |
|
|
2019
Q2 | $3.09M | Sell |
83,964
-30,538
| -27% | -$1.12M | ﹤0.01% | 1450 |
|
|
2019
Q1 | $4.37M | Sell |
114,502
-116,368
| -50% | -$4.44M | ﹤0.01% | 1045 |
|
|
2018
Q4 | $8.12M | Sell |
230,870
-120,728
| -34% | -$4.24M | 0.01% | 787 |
|
|
2018
Q3 | $11.5M | Buy |
351,598
+87,040
| +33% | +$2.85M | 0.01% | 719 |
|
|
2018
Q2 | $8.2M | Buy |
264,558
+103,197
| +64% | +$3.2M | 0.01% | 812 |
|
|
2018
Q1 | $4.36M | Buy |
161,361
+100,000
| +163% | +$2.7M | ﹤0.01% | 974 |
|
|
2017
Q4 | $1.69M | Sell |
61,361
-228,397
| -79% | -$6.29M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $9.25M | Buy |
289,758
+206,627
| +249% | +$6.59M | 0.01% | 595 |
|
|
2017
Q2 | $2.74M | Buy |
83,131
+9,043
| +12% | +$298K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $2.44M | Buy |
74,088
+43,618
| +143% | +$1.44M | ﹤0.01% | 1093 |
|
|
2016
Q4 | $953K | Buy |
30,470
+14,563
| +92% | +$455K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $563K | Sell |
15,907
-56,582
| -78% | -$2M | ﹤0.01% | 1677 |
|
|
2016
Q2 | $2.46M | Buy |
72,489
+44,041
| +155% | +$1.5M | ﹤0.01% | 1006 |
|
|
2016
Q1 | $996K | Sell |
28,448
-1,166
| -4% | -$40.8K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $1.01M | Buy |
29,614
+9,538
| +48% | +$325K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $702K | Sell |
20,076
-52,044
| -72% | -$1.82M | ﹤0.01% | 1573 |
|
|
2015
Q2 | $2.45M | Sell |
72,120
-170,772
| -70% | -$5.81M | ﹤0.01% | 1093 |
|
|
2015
Q1 | $9.72M | Buy |
242,892
+143,551
| +145% | +$5.74M | 0.01% | 642 |
|
|
2014
Q4 | $3.88M | Buy |
99,341
+1,920
| +2% | +$74.9K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $3.31M | Sell |
97,421
-9,694
| -9% | -$330K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $3.86M | Buy |
107,115
+66,986
| +167% | +$2.41M | ﹤0.01% | 1069 |
|
|
2014
Q1 | $1.32M | Sell |
40,129
-540,924
| -93% | -$17.8M | ﹤0.01% | 1521 |
|
|
2013
Q4 | $16.9M | Buy |
581,053
+442,855
| +320% | +$12.8M | 0.02% | 511 |
|
|
2013
Q3 | $4.01M | Sell |
138,198
-103,807
| -43% | -$3.01M | ﹤0.01% | 958 |
|
|
2013
Q2 | $7.51M | Buy |
+242,005
| New | +$7.51M | 0.01% | 696 |
|