BNP Paribas Asset Management’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 | $2.94M | Buy |
80,337
+6,082
| +8% | +$223K | 0.01% | 650 |
|
|
2025
Q1 | $2.83M | Buy |
74,255
+6,076
| +9% | +$231K | 0.01% | 634 |
|
|
2024
Q4 | $2.58M | Sell |
68,179
-2,446
| -3% | -$92.6K | 0.01% | 666 |
|
|
2024
Q3 | $2.87M | Sell |
70,625
-7,299
| -9% | -$297K | 0.01% | 626 |
|
|
2024
Q2 | $2.67M | Sell |
77,924
-7,855
| -9% | -$269K | 0.01% | 630 |
|
|
2024
Q1 | $2.72M | Sell |
85,779
-2,827
| -3% | -$89.5K | 0.01% | 626 |
|
|
2023
Q4 | $2.72M | Sell |
88,606
-15,844
| -15% | -$486K | 0.01% | 625 |
|
|
2023
Q3 | $3.46M | Sell |
104,450
-7,446
| -7% | -$247K | 0.01% | 573 |
|
|
2023
Q2 | $3.43M | Sell |
111,896
-6,877
| -6% | -$211K | 0.01% | 572 |
|
|
2023
Q1 | $3.26M | Buy |
118,773
+3,484
| +3% | +$95.5K | 0.01% | 598 |
|
|
2022
Q4 | $3.22M | Sell |
115,289
-7,325
| -6% | -$205K | 0.01% | 605 |
|
|
2022
Q3 | $3.62M | Sell |
122,614
-7,999
| -6% | -$236K | 0.01% | 584 |
|
|
2022
Q2 | $3.68M | Buy |
130,613
+13,516
| +12% | +$381K | 0.01% | 601 |
|
|
2022
Q1 | $3.65M | Buy |
117,097
+17,154
| +17% | +$535K | 0.01% | 582 |
|
|
2021
Q4 | $2.96M | Buy |
99,943
+36,135
| +57% | +$1.07M | 0.01% | 653 |
|
|
2021
Q3 | $1.91M | Buy |
63,808
+16,374
| +35% | +$491K | 0.01% | 671 |
|
|
2021
Q2 | $1.72M | Sell |
47,434
-21,623
| -31% | -$785K | 0.01% | 693 |
|
|
2021
Q1 | $2.53M | Sell |
69,057
-45,607
| -40% | -$1.67M | 0.01% | 613 |
|
|
2020
Q4 | $4.17M | Sell |
114,664
-3,617
| -3% | -$131K | 0.02% | 531 |
|
|
2020
Q3 | $3.54M | Sell |
118,281
-7,534
| -6% | -$226K | 0.02% | 519 |
|
|
2020
Q2 | $3.74M | Sell |
125,815
-320,838
| -72% | -$9.54M | 0.03% | 486 |
|
|
2020
Q1 | $11.9M | Buy |
446,653
+133
| +0% | +$3.53K | 0.1% | 232 |
|
|
2019
Q4 | $18.9M | Buy |
+446,520
| New | +$18.9M | 0.13% | 212 |
|
|
2018
Q4 | – | Sell |
-8,660
| Closed | -$284K | – | 940 |
|
|
2018
Q3 | $284K | Sell |
8,660
-104,125
| -92% | -$3.41M | ﹤0.01% | 869 |
|
|
2018
Q2 | $3.5M | Buy |
112,785
+101,342
| +886% | +$3.14M | 0.03% | 542 |
|
|
2018
Q1 | $309K | Sell |
11,443
-86,852
| -88% | -$2.35M | ﹤0.01% | 869 |
|
|
2017
Q4 | $2.71M | Sell |
98,295
-128,373
| -57% | -$3.54M | 0.02% | 598 |
|
|
2017
Q3 | $7.23M | Buy |
226,668
+41,694
| +23% | +$1.33M | 0.06% | 413 |
|
|
2017
Q2 | $6.11M | Sell |
184,974
-173,158
| -48% | -$5.72M | 0.05% | 450 |
|
|
2017
Q1 | $11.8M | Buy |
358,132
+346,414
| +2,956% | +$11.4M | 0.11% | 258 |
|
|
2016
Q4 | $366K | Sell |
11,718
-472,833
| -98% | -$14.8M | ﹤0.01% | 901 |
|
|
2016
Q3 | $17.2M | Buy |
484,551
+91,633
| +23% | +$3.25M | 0.15% | 179 |
|
|
2016
Q2 | $13.3M | Sell |
392,918
-97,701
| -20% | -$3.32M | 0.11% | 248 |
|
|
2016
Q1 | $17.3M | Buy |
490,619
+17,496
| +4% | +$618K | 0.15% | 194 |
|
|
2015
Q4 | $16.6M | Buy |
473,123
+100,417
| +27% | +$3.51M | 0.14% | 195 |
|
|
2015
Q3 | $13.1M | Buy |
372,706
+233,471
| +168% | +$8.21M | 0.11% | 260 |
|
|
2015
Q2 | $4.78M | Buy |
+139,235
| New | +$4.78M | 0.04% | 509 |
|
|
2014
Q2 | – | Sell |
-66,018
| Closed | -$2.21M | – | 950 |
|
|
2014
Q1 | $2.21M | Sell |
66,018
-50,783
| -43% | -$1.7M | 0.02% | 622 |
|
|
2013
Q4 | $3.48M | Hold |
116,801
| – | – | 0.03% | 491 |
|
|
2013
Q3 | $3.49M | Sell |
116,801
-37,790
| -24% | -$1.13M | 0.03% | 459 |
|
|
2013
Q2 | $4.8M | Buy |
+154,591
| New | +$4.8M | 0.04% | 412 |
|