Brown Advisory’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
53,063
+246
| +0.5% | +$11.2K | ﹤0.01% | 645 |
|
|
2025
Q4 | $2.34M | Buy |
52,817
+19,984
| +61% | +$861K | ﹤0.01% | 646 |
|
|
2025
Q3 | $1.39M | Buy |
32,833
+12
| +0% | +$484 | ﹤0.01% | 738 |
|
|
2025
Q2 | $1.2M | Sell |
32,821
-1,378
| -4% | -$51.2K | ﹤0.01% | 765 |
|
|
2025
Q1 | $1.3M | Sell |
34,199
-23,708
| -41% | -$882K | ﹤0.01% | 719 |
|
|
2024
Q4 | $2.19M | Sell |
57,907
-54
| -0.1% | -$2.16K | ﹤0.01% | 638 |
|
|
2024
Q3 | $2.36M | Buy |
57,961
+3
| +0% | +$114 | ﹤0.01% | 625 |
|
|
2024
Q2 | $1.99M | Buy |
57,958
+563
| +1% | +$17.7K | ﹤0.01% | 637 |
|
|
2024
Q1 | $1.82M | Hold |
57,395
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $1.76M | Hold |
57,395
| – | – | ﹤0.01% | 648 |
|
|
2023
Q3 | $1.9M | Buy |
57,395
+8
| +0% | +$256 | ﹤0.01% | 618 |
|
|
2023
Q2 | $1.76M | Sell |
57,387
-441
| -0.8% | -$12.7K | ﹤0.01% | 637 |
|
|
2023
Q1 | $1.59M | Sell |
57,828
-29
| -0.1% | -$807 | ﹤0.01% | 657 |
|
|
2022
Q4 | $1.62M | Buy |
57,857
+458
| +0.8% | +$13.8K | ﹤0.01% | 655 |
|
|
2022
Q3 | $1.69M | Sell |
57,399
-144,393
| -72% | -$4.53M | ﹤0.01% | 598 |
|
|
2022
Q2 | $5.69M | Sell |
201,792
-648
| -0.3% | -$18.4K | 0.01% | 443 |
|
|
2022
Q1 | $6.31M | Buy |
202,440
+151,000
| +294% | +$4.45M | 0.01% | 447 |
|
|
2021
Q4 | $1.52M | Hold |
51,440
| – | – | ﹤0.01% | 645 |
|
|
2021
Q3 | $1.54M | Hold |
51,440
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $1.87M | Sell |
51,440
-36
| -0.1% | -$1.34K | ﹤0.01% | 586 |
|
|
2021
Q1 | $1.89M | Hold |
51,476
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $1.87M | Sell |
51,476
-52
| -0.1% | -$1.76K | ﹤0.01% | 550 |
|
|
2020
Q3 | $1.54M | Buy |
51,528
+125
| +0.2% | +$3.9K | ﹤0.01% | 540 |
|
|
2020
Q2 | $1.53M | Sell |
51,403
-500
| -1% | -$14.8K | ﹤0.01% | 534 |
|
|
2020
Q1 | $1.38M | Buy |
51,903
+1,707
| +3% | +$64.8K | ﹤0.01% | 521 |
|
|
2019
Q4 | $2.13M | Hold |
50,196
| – | – | 0.01% | 515 |
|
|
2019
Q3 | $2.1M | Sell |
50,196
-26,626
| -35% | -$1.04M | 0.01% | 508 |
|
|
2019
Q2 | $2.82M | Sell |
76,822
-118,488
| -61% | -$4.32M | 0.01% | 480 |
|
|
2019
Q1 | $7.45M | Buy |
195,310
+145,114
| +289% | +$5.38M | 0.02% | 400 |
|
|
2018
Q4 | $1.76M | Sell |
50,196
-99
| -0.2% | -$3.43K | 0.01% | 619 |
|
|
2018
Q3 | $1.65M | Sell |
50,295
-895
| -2% | -$28.5K | ﹤0.01% | 681 |
|
|
2018
Q2 | $1.59M | Buy |
51,190
+977
| +2% | +$27.9K | ﹤0.01% | 678 |
|
|
2018
Q1 | $1.36M | Sell |
50,213
-675
| -1% | -$18K | ﹤0.01% | 590 |
|
|
2017
Q4 | $1.4M | Buy |
50,888
+25,083
| +97% | +$724K | ﹤0.01% | 597 |
|
|
2017
Q3 | $823K | Buy |
25,805
+603
| +2% | +$19.3K | ﹤0.01% | 705 |
|
|
2017
Q2 | $832K | Buy |
25,202
+204
| +0.8% | +$6.75K | ﹤0.01% | 719 |
|
|
2017
Q1 | $825K | Sell |
24,998
-463
| -2% | -$14.9K | ﹤0.01% | 676 |
|
|
2016
Q4 | $796K | Sell |
25,461
-10,625
| -29% | -$328K | ﹤0.01% | 679 |
|
|
2016
Q3 | $1.28M | Buy |
36,086
+9,040
| +33% | +$321K | ﹤0.01% | 568 |
|
|
2016
Q2 | $918K | Buy |
27,046
+1,754
| +7% | +$58.5K | ﹤0.01% | 622 |
|
|
2016
Q1 | $893K | Buy |
+25,292
| New | +$828K | ﹤0.01% | 597 |
|
Other funds holding OHI
VPM
VCM
