CIM
Centersquare Investment Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
3,598,740
+1,474,510
| +69% | +$54M | 1.37% | 26 |
|
|
2025
Q1 | $80.9M | Sell |
2,124,230
-581,035
| -21% | -$22.1M | 0.84% | 33 |
|
|
2024
Q4 | $102M | Sell |
2,705,265
-318,859
| -11% | -$12.1M | 1.08% | 29 |
|
|
2024
Q3 | $123M | Sell |
3,024,124
-349,248
| -10% | -$14.2M | 1.15% | 28 |
|
|
2024
Q2 | $116M | Sell |
3,373,372
-192,711
| -5% | -$6.6M | 1.25% | 28 |
|
|
2024
Q1 | $108M | Sell |
3,566,083
-19,172
| -0.5% | -$583K | 1.25% | 29 |
|
|
2023
Q4 | $110M | Buy |
3,585,255
+960,997
| +37% | +$29.5M | 1.23% | 29 |
|
|
2023
Q3 | $87M | Buy |
2,624,258
+57,836
| +2% | +$1.92M | 1.1% | 28 |
|
|
2023
Q2 | $78.8M | Sell |
2,566,422
-371,717
| -13% | -$11.4M | 0.92% | 31 |
|
|
2023
Q1 | $80.5M | Buy |
2,938,139
+2,222,363
| +310% | +$60.9M | 0.96% | 32 |
|
|
2022
Q4 | $20M | Sell |
715,776
-467,915
| -40% | -$13.1M | 0.23% | 51 |
|
|
2022
Q3 | $34.9M | Buy |
1,183,691
+44,432
| +4% | +$1.31M | 0.41% | 50 |
|
|
2022
Q2 | $32.1M | Sell |
1,139,259
-566,748
| -33% | -$16M | 0.33% | 47 |
|
|
2022
Q1 | $53.2M | Buy |
1,706,007
+437,240
| +34% | +$13.6M | 0.49% | 45 |
|
|
2021
Q4 | $37.5M | Buy |
1,268,767
+658,453
| +108% | +$19.5M | 0.34% | 51 |
|
|
2021
Q3 | $18.3M | Sell |
610,314
-360,646
| -37% | -$10.8M | 0.19% | 61 |
|
|
2021
Q2 | $35.2M | Buy |
+970,960
| New | +$35.2M | 0.36% | 51 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$2K | – | 145 |
|
|
2020
Q1 | $2K | Sell |
65
-1,730,528
| -100% | -$53.2M | ﹤0.01% | 133 |
|
|
2019
Q4 | $73.3M | Sell |
1,730,593
-467,474
| -21% | -$19.8M | 0.94% | 38 |
|
|
2019
Q3 | $91.9M | Buy |
2,198,067
+2,197,697
| +593,972% | +$91.8M | 1.2% | 32 |
|
|
2019
Q2 | $14K | Sell |
370
-80
| -18% | -$3.03K | ﹤0.01% | 108 |
|
|
2019
Q1 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 108 |
|