BNP Paribas Financial Markets’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 | $22.9M | Sell |
625,390
-120,168
| -16% | -$4.4M | 0.01% | 736 |
|
|
2025
Q1 | $28.4M | Buy |
745,558
+521,642
| +233% | +$19.9M | 0.02% | 639 |
|
|
2024
Q4 | $8.48M | Sell |
223,916
-2,422
| -1% | -$91.7K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $9.21M | Buy |
226,338
+123,836
| +121% | +$5.04M | 0.01% | 824 |
|
|
2024
Q2 | $3.51M | Sell |
102,502
-204,030
| -67% | -$6.99M | ﹤0.01% | 1100 |
|
|
2024
Q1 | $9.71M | Buy |
306,532
+98,774
| +48% | +$3.13M | 0.01% | 782 |
|
|
2023
Q4 | $6.37M | Buy |
207,758
+127,299
| +158% | +$3.9M | 0.01% | 869 |
|
|
2023
Q3 | $2.67M | Sell |
80,459
-5,609
| -7% | -$186K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $2.64M | Buy |
86,068
+34,656
| +67% | +$1.06M | ﹤0.01% | 1148 |
|
|
2023
Q1 | $1.41M | Sell |
51,412
-94,531
| -65% | -$2.59M | ﹤0.01% | 1561 |
|
|
2022
Q4 | $4.08M | Buy |
145,943
+80,289
| +122% | +$2.24M | 0.01% | 978 |
|
|
2022
Q3 | $1.94M | Buy |
65,654
+23,198
| +55% | +$684K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $1.2M | Buy |
42,456
+1,589
| +4% | +$44.8K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $1.27M | Sell |
40,867
-30,469
| -43% | -$949K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $2.11M | Buy |
71,336
+281
| +0.4% | +$8.32K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $2.13M | Sell |
71,055
-186,066
| -72% | -$5.57M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $9.33M | Buy |
257,121
+75,863
| +42% | +$2.75M | 0.01% | 711 |
|
|
2021
Q1 | $6.64M | Buy |
181,258
+15,582
| +9% | +$571K | 0.01% | 742 |
|
|
2020
Q4 | $6.02M | Buy |
165,676
+46,370
| +39% | +$1.68M | 0.01% | 702 |
|
|
2020
Q3 | $3.57M | Buy |
119,306
+34,129
| +40% | +$1.02M | 0.01% | 886 |
|
|
2020
Q2 | $2.53M | Buy |
85,177
+19,652
| +30% | +$584K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $1.74M | Sell |
65,525
-36,609
| -36% | -$972K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $4.33M | Sell |
102,134
-10,599
| -9% | -$449K | 0.01% | 865 |
|
|
2019
Q3 | $4.71M | Buy |
112,733
+106,243
| +1,637% | +$4.44M | 0.01% | 734 |
|
|
2019
Q2 | $239K | Sell |
6,490
-40,287
| -86% | -$1.48M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $1.78M | Buy |
46,777
+13,941
| +42% | +$532K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $1.15M | Sell |
32,836
-18,991
| -37% | -$668K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $1.7M | Sell |
51,827
-10,662
| -17% | -$349K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $1.94M | Buy |
62,489
+7,402
| +13% | +$229K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $1.49M | Buy |
55,087
+1,554
| +3% | +$42K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1.47M | Sell |
53,533
-94,164
| -64% | -$2.59M | ﹤0.01% | 1180 |
|
|
2017
Q3 | $4.71M | Sell |
147,697
-33,844
| -19% | -$1.08M | 0.01% | 760 |
|
|
2017
Q2 | $5.99M | Buy |
181,541
+69,271
| +62% | +$2.29M | 0.02% | 661 |
|
|
2017
Q1 | $3.7M | Sell |
112,270
-18,337
| -14% | -$605K | 0.01% | 788 |
|
|
2016
Q4 | $4.08M | Buy |
130,607
+82,667
| +172% | +$2.58M | 0.02% | 561 |
|
|
2016
Q3 | $1.7M | Sell |
47,940
-49,693
| -51% | -$1.76M | 0.01% | 771 |
|
|
2016
Q2 | $3.31M | Buy |
97,633
+65,436
| +203% | +$2.22M | 0.02% | 634 |
|
|
2016
Q1 | $1.14M | Buy |
32,197
+21,235
| +194% | +$750K | ﹤0.01% | 989 |
|
|
2015
Q4 | $383K | Buy |
+10,962
| New | +$383K | ﹤0.01% | 1517 |
|
|
2015
Q3 | – | Sell |
-21,464
| Closed | -$737K | – | 3675 |
|
|
2015
Q2 | $737K | Sell |
21,464
-20,792
| -49% | -$714K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $1.71M | Buy |
42,256
+14,253
| +51% | +$578K | ﹤0.01% | 930 |
|
|
2014
Q4 | $1.09M | Buy |
28,003
+13,929
| +99% | +$544K | ﹤0.01% | 938 |
|
|
2014
Q3 | $481K | Sell |
14,074
-2,035
| -13% | -$69.6K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $594K | Sell |
16,109
-14,310
| -47% | -$527K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $1.06M | Sell |
30,419
-25,113
| -45% | -$873K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $1.65M | Buy |
55,532
+21,375
| +63% | +$637K | ﹤0.01% | 815 |
|
|
2013
Q3 | $1.02M | Sell |
34,157
-11,777
| -26% | -$352K | ﹤0.01% | 972 |
|
|
2013
Q2 | $1.42M | Buy |
+45,934
| New | +$1.42M | ﹤0.01% | 730 |
|