Cohen & Steers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Sell |
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|
2025
Q1 | $1.07B | Buy |
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|
2024
Q4 | $992M | Buy |
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|
2024
Q3 | $708M | Buy |
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|
2024
Q2 | $119M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.38M | Hold |
|
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|
2023
Q2 | $3.13M | Buy |
|
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1K | Sell |
|
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|
2020
Q4 | $290M | Buy |
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|
2020
Q3 | $0 | Sell |
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|
2020
Q2 | $106M | Sell |
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|
2020
Q1 | $112M | Buy |
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|
2019
Q4 | $64.7M | Sell |
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|
2019
Q3 | $140M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $187M | Sell |
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|
2018
Q2 | $210M | Sell |
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|
2018
Q1 | $213M | Buy |
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|
2017
Q4 | $164M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $385M | Sell |
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|
2016
Q2 | $719M | Sell |
|
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|
2016
Q1 | $931M | Sell |
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|
2015
Q4 | $930M | Buy |
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|
2015
Q3 | $867M | Buy |
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|
2015
Q2 | $721M | Buy |
|
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|
2015
Q1 | $359M | Buy |
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|
2014
Q4 | $160M | Sell |
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|
2014
Q3 | $261M | Sell |
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|
2014
Q2 | $439M | Buy |
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|
2014
Q1 | $382M | Buy |
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|
2013
Q4 | $93.2M | Buy |
|