Charles Schwab’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 | $154M | Buy |
4,201,353
+100,462
| +2% | +$3.68M | 0.03% | 489 |
|
|
2025
Q1 | $156M | Buy |
4,100,891
+114,665
| +3% | +$4.37M | 0.03% | 458 |
|
|
2024
Q4 | $151M | Buy |
3,986,226
+155,924
| +4% | +$5.9M | 0.03% | 472 |
|
|
2024
Q3 | $156M | Buy |
3,830,302
+240,006
| +7% | +$9.77M | 0.03% | 450 |
|
|
2024
Q2 | $123M | Buy |
3,590,296
+42,326
| +1% | +$1.45M | 0.02% | 545 |
|
|
2024
Q1 | $112M | Buy |
3,547,970
+599,416
| +20% | +$19M | 0.03% | 548 |
|
|
2023
Q4 | $90.4M | Buy |
2,948,554
+124,483
| +4% | +$3.82M | 0.02% | 609 |
|
|
2023
Q3 | $93.6M | Buy |
2,824,071
+227,609
| +9% | +$7.55M | 0.03% | 529 |
|
|
2023
Q2 | $79.7M | Buy |
2,596,462
+42,567
| +2% | +$1.31M | 0.02% | 609 |
|
|
2023
Q1 | $70M | Buy |
2,553,895
+27,502
| +1% | +$754K | 0.02% | 630 |
|
|
2022
Q4 | $70.6M | Buy |
2,526,393
+93,835
| +4% | +$2.62M | 0.02% | 614 |
|
|
2022
Q3 | $71.7M | Buy |
2,432,558
+20,288
| +0.8% | +$598K | 0.03% | 574 |
|
|
2022
Q2 | $68M | Sell |
2,412,270
-43,394
| -2% | -$1.22M | 0.02% | 603 |
|
|
2022
Q1 | $76.5M | Buy |
2,455,664
+5,601
| +0.2% | +$175K | 0.02% | 631 |
|
|
2021
Q4 | $72.5M | Buy |
2,450,063
+56,366
| +2% | +$1.67M | 0.02% | 687 |
|
|
2021
Q3 | $71.7M | Buy |
2,393,697
+47,048
| +2% | +$1.41M | 0.02% | 660 |
|
|
2021
Q2 | $85.2M | Buy |
2,346,649
+69,821
| +3% | +$2.53M | 0.03% | 571 |
|
|
2021
Q1 | $83.4M | Sell |
2,276,828
-314,436
| -12% | -$11.5M | 0.03% | 548 |
|
|
2020
Q4 | $94.1M | Buy |
2,591,264
+232,589
| +10% | +$8.45M | 0.04% | 438 |
|
|
2020
Q3 | $70.6M | Sell |
2,358,675
-23,125
| -1% | -$692K | 0.03% | 471 |
|
|
2020
Q2 | $70.8M | Buy |
2,381,800
+987,341
| +71% | +$29.4M | 0.03% | 477 |
|
|
2020
Q1 | $37M | Buy |
1,394,459
+85,375
| +7% | +$2.27M | 0.02% | 640 |
|
|
2019
Q4 | $55.4M | Sell |
1,309,084
-120,051
| -8% | -$5.08M | 0.03% | 568 |
|
|
2019
Q3 | $59.7M | Buy |
1,429,135
+9,051
| +0.6% | +$378K | 0.04% | 488 |
|
|
2019
Q2 | $52.2M | Buy |
1,420,084
+140,616
| +11% | +$5.17M | 0.03% | 545 |
|
|
2019
Q1 | $48.8M | Buy |
1,279,468
+191,739
| +18% | +$7.31M | 0.03% | 559 |
|
|
2018
Q4 | $38.2M | Buy |
1,087,729
+9,499
| +0.9% | +$334K | 0.03% | 582 |
|
|
2018
Q3 | $35.3M | Buy |
1,078,230
+93,867
| +10% | +$3.08M | 0.02% | 732 |
|
|
2018
Q2 | $30.5M | Buy |
984,363
+91,566
| +10% | +$2.84M | 0.02% | 772 |
|
|
2018
Q1 | $24.1M | Buy |
892,797
+68,612
| +8% | +$1.86M | 0.02% | 886 |
|
|
2017
Q4 | $22.7M | Sell |
824,185
-48,236
| -6% | -$1.33M | 0.02% | 900 |
|
|
2017
Q3 | $27.8M | Buy |
872,421
+54,052
| +7% | +$1.72M | 0.02% | 682 |
|
|
2017
Q2 | $27M | Buy |
818,369
+67,455
| +9% | +$2.23M | 0.03% | 650 |
|
|
2017
Q1 | $24.8M | Buy |
750,914
+52,075
| +7% | +$1.72M | 0.02% | 690 |
|
|
2016
Q4 | $21.8M | Buy |
698,839
+111,544
| +19% | +$3.49M | 0.02% | 704 |
|
|
2016
Q3 | $20.8M | Buy |
587,295
+130,584
| +29% | +$4.63M | 0.02% | 661 |
|
|
2016
Q2 | $15.5M | Buy |
456,711
+37,173
| +9% | +$1.26M | 0.02% | 792 |
|
|
2016
Q1 | $14.8M | Buy |
419,538
+7,425
| +2% | +$262K | 0.02% | 796 |
|
|
2015
Q4 | $14.4M | Buy |
412,113
+11,913
| +3% | +$417K | 0.02% | 783 |
|
|
2015
Q3 | $14.1M | Sell |
400,200
-94,924
| -19% | -$3.34M | 0.02% | 749 |
|
|
2015
Q2 | $17M | Buy |
495,124
+98,986
| +25% | +$3.4M | 0.02% | 648 |
|
|
2015
Q1 | $16.1M | Buy |
396,138
+95,911
| +32% | +$3.89M | 0.02% | 678 |
|
|
2014
Q4 | $11.7M | Buy |
300,227
+23,214
| +8% | +$907K | 0.02% | 781 |
|
|
2014
Q3 | $9.47M | Buy |
277,013
+6,308
| +2% | +$216K | 0.02% | 872 |
|
|
2014
Q2 | $9.98M | Buy |
270,705
+7,763
| +3% | +$286K | 0.02% | 841 |
|
|
2014
Q1 | $8.81M | Buy |
262,942
+27,935
| +12% | +$936K | 0.02% | 895 |
|
|
2013
Q4 | $7M | Buy |
235,007
+29,726
| +14% | +$886K | 0.01% | 993 |
|
|
2013
Q3 | $6.29M | Buy |
205,281
+21,394
| +12% | +$656K | 0.01% | 978 |
|
|
2013
Q2 | $5.75M | Buy |
+183,887
| New | +$5.75M | 0.01% | 935 |
|