BC
Brookfield Corp’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+299,595
| New | +$11M | 0.01% | 60 |
|
|
2024
Q3 | – | Sell |
-554,027
| Closed | -$19M | – | 119 |
|
|
2024
Q2 | $19M | Buy |
554,027
+34,728
| +7% | +$1.19M | 0.12% | 63 |
|
|
2024
Q1 | $16.4M | Buy |
+519,299
| New | +$16.4M | 0.1% | 67 |
|
|
2019
Q3 | – | Sell |
-2,089,254
| Closed | -$76.8M | – | 111 |
|
|
2019
Q2 | $76.8M | Buy |
+2,089,254
| New | +$76.8M | 0.33% | 66 |
|
|
2017
Q3 | – | Sell |
-1,698,104
| Closed | -$56.1M | – | 63 |
|
|
2017
Q2 | $56.1M | Sell |
1,698,104
-905,122
| -35% | -$29.9M | 0.29% | 50 |
|
|
2017
Q1 | $85.9M | Sell |
2,603,226
-517,300
| -17% | -$17.1M | 0.5% | 38 |
|
|
2016
Q4 | $97.5M | Buy |
3,120,526
+347,800
| +13% | +$10.9M | 0.55% | 32 |
|
|
2016
Q3 | $98.3M | Buy |
+2,772,726
| New | +$98.3M | 0.53% | 27 |
|