BlackRock’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 | $1.27B | Buy |
34,536,550
+65,986
| +0.2% | +$2.42M | 0.02% | 552 |
|
|
2025
Q1 | $1.31B | Sell |
34,470,564
-54,638
| -0.2% | -$2.08M | 0.03% | 511 |
|
|
2024
Q4 | $1.31B | Buy |
34,525,202
+2,592,127
| +8% | +$98.1M | 0.03% | 525 |
|
|
2024
Q3 | $1.3B | Buy |
31,933,075
+1,831,747
| +6% | +$74.6M | 0.03% | 521 |
|
|
2024
Q2 | $1.03B | Buy |
30,101,328
+1,139,593
| +4% | +$39M | 0.02% | 572 |
|
|
2024
Q1 | $917M | Buy |
28,961,735
+176,895
| +0.6% | +$5.6M | 0.02% | 643 |
|
|
2023
Q4 | $883M | Sell |
28,784,840
-750,294
| -3% | -$23M | 0.02% | 624 |
|
|
2023
Q3 | $979M | Buy |
29,535,134
+860,617
| +3% | +$28.5M | 0.03% | 535 |
|
|
2023
Q2 | $880M | Sell |
28,674,517
-405,903
| -1% | -$12.5M | 0.02% | 593 |
|
|
2023
Q1 | $797M | Buy |
29,080,420
+337,822
| +1% | +$9.26M | 0.02% | 625 |
|
|
2022
Q4 | $803M | Buy |
28,742,598
+1,151,925
| +4% | +$32.2M | 0.03% | 598 |
|
|
2022
Q3 | $814M | Buy |
27,590,673
+1,024,759
| +4% | +$30.2M | 0.03% | 559 |
|
|
2022
Q2 | $749M | Sell |
26,565,914
-523,683
| -2% | -$14.8M | 0.02% | 622 |
|
|
2022
Q1 | $844M | Sell |
27,089,597
-1,154,665
| -4% | -$36M | 0.02% | 653 |
|
|
2021
Q4 | $836M | Sell |
28,244,262
-956,521
| -3% | -$28.3M | 0.02% | 685 |
|
|
2021
Q3 | $875M | Sell |
29,200,783
-9,672
| -0% | -$290K | 0.02% | 634 |
|
|
2021
Q2 | $1.06B | Buy |
29,210,455
+451,946
| +2% | +$16.4M | 0.03% | 570 |
|
|
2021
Q1 | $1.05B | Buy |
28,758,509
+1,644,879
| +6% | +$60.3M | 0.03% | 556 |
|
|
2020
Q4 | $985M | Buy |
27,113,630
+407,234
| +2% | +$14.8M | 0.03% | 536 |
|
|
2020
Q3 | $800M | Sell |
26,706,396
-901,795
| -3% | -$27M | 0.03% | 542 |
|
|
2020
Q2 | $821M | Buy |
27,608,191
+1,132,969
| +4% | +$33.7M | 0.03% | 488 |
|
|
2020
Q1 | $703M | Sell |
26,475,222
-460,862
| -2% | -$12.2M | 0.03% | 480 |
|
|
2019
Q4 | $1.14B | Buy |
26,936,084
+2,285,519
| +9% | +$96.8M | 0.04% | 413 |
|
|
2019
Q3 | $1.03B | Sell |
24,650,565
-257,011
| -1% | -$10.7M | 0.04% | 422 |
|
|
2019
Q2 | $915M | Buy |
24,907,576
+600,319
| +2% | +$22.1M | 0.04% | 463 |
|
|
2019
Q1 | $927M | Buy |
24,307,257
+629,799
| +3% | +$24M | 0.04% | 443 |
|
|
2018
Q4 | $832M | Buy |
23,677,458
+1,205,432
| +5% | +$42.4M | 0.04% | 441 |
|
|
2018
Q3 | $736M | Buy |
22,472,026
+600,867
| +3% | +$19.7M | 0.03% | 546 |
|
|
2018
Q2 | $678M | Buy |
21,871,159
+328,169
| +2% | +$10.2M | 0.03% | 552 |
|
|
2018
Q1 | $583M | Buy |
21,542,990
+284,248
| +1% | +$7.69M | 0.03% | 616 |
|
|
2017
Q4 | $585M | Buy |
21,258,742
+438,005
| +2% | +$12.1M | 0.03% | 614 |
|
|
2017
Q3 | $664M | Buy |
20,820,737
+213,738
| +1% | +$6.82M | 0.03% | 527 |
|
|
2017
Q2 | $680M | Buy |
20,606,999
+717,086
| +4% | +$23.7M | 0.04% | 499 |
|
|
2017
Q1 | $656M | Buy |
19,889,913
+19,489,938
| +4,873% | +$643M | 0.04% | 512 |
|
|
2016
Q4 | $12.5M | Buy |
399,975
+93,520
| +31% | +$2.92M | 0.02% | 670 |
|
|
2016
Q3 | $10.9M | Buy |
306,455
+40,061
| +15% | +$1.42M | 0.02% | 695 |
|
|
2016
Q2 | $9.04M | Buy |
266,394
+38,868
| +17% | +$1.32M | 0.01% | 717 |
|
|
2016
Q1 | $8.03M | Buy |
227,526
+25,339
| +13% | +$895K | 0.01% | 720 |
|
|
2015
Q4 | $7.07M | Buy |
202,187
+5,553
| +3% | +$194K | 0.01% | 753 |
|
|
2015
Q3 | $6.91M | Buy |
196,634
+895
| +0.5% | +$31.5K | 0.01% | 700 |
|
|
2015
Q2 | $6.72M | Buy |
195,739
+31,270
| +19% | +$1.07M | 0.01% | 746 |
|
|
2015
Q1 | $6.67M | Buy |
164,469
+59,211
| +56% | +$2.4M | 0.01% | 760 |
|
|
2014
Q4 | $4.11M | Sell |
105,258
-8,315
| -7% | -$325K | 0.01% | 867 |
|
|
2014
Q3 | $3.88M | Buy |
113,573
+8,168
| +8% | +$279K | 0.01% | 880 |
|
|
2014
Q2 | $3.89M | Buy |
105,405
+2,560
| +2% | +$94.4K | 0.01% | 884 |
|
|
2014
Q1 | $3.45M | Sell |
102,845
-4,484
| -4% | -$150K | 0.01% | 918 |
|
|
2013
Q4 | $3.2M | Buy |
107,329
+21,865
| +26% | +$652K | 0.01% | 914 |
|
|
2013
Q3 | $2.55M | Buy |
85,464
+10,572
| +14% | +$316K | ﹤0.01% | 903 |
|
|
2013
Q2 | $2.32M | Buy |
+74,892
| New | +$2.32M | ﹤0.01% | 899 |
|