Citigroup’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 | $16M | Buy |
435,872
+142,423
| +49% | +$5.22M | 0.01% | 813 |
|
|
2025
Q1 | $11.2M | Buy |
293,449
+81,705
| +39% | +$3.11M | 0.01% | 936 |
|
|
2024
Q4 | $8.01M | Sell |
211,744
-139,785
| -40% | -$5.29M | ﹤0.01% | 1092 |
|
|
2024
Q3 | $14.3M | Buy |
351,529
+58,950
| +20% | +$2.4M | 0.01% | 796 |
|
|
2024
Q2 | $10M | Sell |
292,579
-45,605
| -13% | -$1.56M | 0.01% | 885 |
|
|
2024
Q1 | $10.7M | Buy |
338,184
+146,050
| +76% | +$4.63M | 0.01% | 868 |
|
|
2023
Q4 | $5.89M | Buy |
192,134
+56,712
| +42% | +$1.74M | ﹤0.01% | 1039 |
|
|
2023
Q3 | $4.49M | Sell |
135,422
-11,987
| -8% | -$397K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $4.52M | Sell |
147,409
-71,891
| -33% | -$2.21M | ﹤0.01% | 1145 |
|
|
2023
Q1 | $6.01M | Buy |
219,300
+110,013
| +101% | +$3.02M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $3.05M | Sell |
109,287
-60,924
| -36% | -$1.7M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $5.02M | Buy |
170,211
+22,237
| +15% | +$656K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $4.17M | Sell |
147,974
-96,133
| -39% | -$2.71M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $7.61M | Sell |
244,107
-105,842
| -30% | -$3.3M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $10.4M | Sell |
349,949
-200,378
| -36% | -$5.93M | 0.01% | 921 |
|
|
2021
Q3 | $16.5M | Buy |
550,327
+8,686
| +2% | +$260K | 0.01% | 771 |
|
|
2021
Q2 | $19.7M | Sell |
541,641
-254,465
| -32% | -$9.23M | 0.01% | 752 |
|
|
2021
Q1 | $29.2M | Sell |
796,106
-14,292
| -2% | -$524K | 0.02% | 552 |
|
|
2020
Q4 | $29.4M | Buy |
810,398
+377,460
| +87% | +$13.7M | 0.02% | 523 |
|
|
2020
Q3 | $13M | Buy |
432,938
+249,941
| +137% | +$7.48M | 0.01% | 727 |
|
|
2020
Q2 | $5.44M | Buy |
182,997
+92,757
| +103% | +$2.76M | ﹤0.01% | 1049 |
|
|
2020
Q1 | $2.4M | Sell |
90,240
-129,475
| -59% | -$3.44M | ﹤0.01% | 1291 |
|
|
2019
Q4 | $9.3M | Buy |
219,715
+72,276
| +49% | +$3.06M | 0.01% | 890 |
|
|
2019
Q3 | $6.16M | Sell |
147,439
-114,387
| -44% | -$4.78M | ﹤0.01% | 985 |
|
|
2019
Q2 | $9.62M | Buy |
261,826
+34,116
| +15% | +$1.25M | 0.01% | 830 |
|
|
2019
Q1 | $8.69M | Buy |
227,710
+94,401
| +71% | +$3.6M | 0.01% | 769 |
|
|
2018
Q4 | $4.69M | Sell |
133,309
-40,830
| -23% | -$1.43M | ﹤0.01% | 1040 |
|
|
2018
Q3 | $5.71M | Sell |
174,139
-10,376
| -6% | -$340K | 0.01% | 937 |
|
|
2018
Q2 | $5.72M | Buy |
184,515
+29,849
| +19% | +$925K | 0.01% | 959 |
|
|
2018
Q1 | $4.18M | Sell |
154,666
-17,334
| -10% | -$469K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $4.74M | Sell |
172,000
-90,464
| -34% | -$2.49M | ﹤0.01% | 1000 |
|
|
2017
Q3 | $8.38M | Sell |
262,464
-9,191
| -3% | -$293K | 0.01% | 750 |
|
|
2017
Q2 | $8.97M | Sell |
271,655
-87,243
| -24% | -$2.88M | 0.01% | 682 |
|
|
2017
Q1 | $11.8M | Buy |
358,898
+95,004
| +36% | +$3.13M | 0.01% | 562 |
|
|
2016
Q4 | $8.25M | Buy |
263,894
+186,869
| +243% | +$5.84M | 0.01% | 730 |
|
|
2016
Q3 | $2.73M | Buy |
77,025
+52,584
| +215% | +$1.86M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $830K | Sell |
24,441
-3,691
| -13% | -$125K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $993K | Sell |
28,132
-6,837
| -20% | -$241K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $1.22M | Sell |
34,969
-28,691
| -45% | -$1M | ﹤0.01% | 1642 |
|
|
2015
Q3 | $2.24M | Buy |
63,660
+10,202
| +19% | +$358K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $1.84M | Buy |
53,458
+12,944
| +32% | +$445K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $1.64M | Sell |
40,514
-8,091
| -17% | -$328K | ﹤0.01% | 1437 |
|
|
2014
Q4 | $1.9M | Buy |
48,605
+34,862
| +254% | +$1.36M | ﹤0.01% | 1297 |
|
|
2014
Q3 | $470K | Sell |
13,743
-9,097
| -40% | -$311K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $842K | Buy |
22,840
+11,478
| +101% | +$423K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $380K | Sell |
11,362
-46,890
| -80% | -$1.57M | ﹤0.01% | 2322 |
|
|
2013
Q4 | $1.74M | Buy |
58,252
+24,591
| +73% | +$733K | ﹤0.01% | 1462 |
|
|
2013
Q3 | $1.01M | Buy |
33,661
+2,027
| +6% | +$60.5K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $981K | Buy |
+31,634
| New | +$981K | ﹤0.01% | 1606 |
|