Candriam SCA’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 | – | Sell |
-129,513
| Closed | -$4.93M | – | 712 |
|
|
2025
Q1 | $4.93M | Buy |
+129,513
| New | +$4.93M | 0.03% | 332 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$476K | – | 794 |
|
|
2019
Q2 | $476K | Hold |
13,000
| – | – | 0.01% | 737 |
|
|
2019
Q1 | $496K | Hold |
13,000
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $457K | Sell |
13,000
-5,000
| -28% | -$176K | 0.01% | 692 |
|
|
2018
Q3 | $590K | Hold |
18,000
| – | – | 0.01% | 695 |
|
|
2018
Q2 | $558K | Hold |
18,000
| – | – | 0.01% | 686 |
|
|
2018
Q1 | $487K | Buy |
18,000
+1,000
| +6% | +$27.1K | 0.01% | 680 |
|
|
2017
Q4 | $468K | Buy |
+17,000
| New | +$468K | 0.01% | 688 |
|