Cohen & Steers’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352M | Sell |
9,609,535
-18,469,084
| -66% | -$677M | 0.65% | 33 |
|
|
2025
Q1 | $1.07B | Buy |
28,078,619
+1,855,721
| +7% | +$70.7M | 1.98% | 16 |
|
|
2024
Q4 | $992M | Buy |
26,222,898
+8,837,218
| +51% | +$334M | 1.88% | 18 |
|
|
2024
Q3 | $708M | Buy |
17,385,680
+13,902,112
| +399% | +$566M | 1.26% | 21 |
|
|
2024
Q2 | $119M | Buy |
+3,483,568
| New | +$119M | 0.25% | 49 |
|
|
2023
Q4 | – | Sell |
-101,984
| Closed | -$3.38M | – | 420 |
|
|
2023
Q3 | $3.38M | Hold |
101,984
| – | – | 0.01% | 159 |
|
|
2023
Q2 | $3.13M | Buy |
+101,984
| New | +$3.13M | 0.01% | 170 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$1K | – | 402 |
|
|
2021
Q1 | $1K | Sell |
24
-7,995,030
| -100% | -$333M | ﹤0.01% | 390 |
|
|
2020
Q4 | $290M | Buy |
7,995,054
+7,995,047
| +114,214,957% | +$290M | 0.7% | 33 |
|
|
2020
Q3 | $0 | Sell |
7
-3,558,257
| -100% | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $106M | Sell |
3,558,264
-654,599
| -16% | -$19.5M | 0.3% | 49 |
|
|
2020
Q1 | $112M | Buy |
4,212,863
+2,684,593
| +176% | +$71.2M | 0.36% | 45 |
|
|
2019
Q4 | $64.7M | Sell |
1,528,270
-1,820,761
| -54% | -$77.1M | 0.16% | 84 |
|
|
2019
Q3 | $140M | Buy |
+3,349,031
| New | +$140M | 0.35% | 56 |
|
|
2018
Q4 | – | Sell |
-5,706,438
| Closed | -$187M | – | 426 |
|
|
2018
Q3 | $187M | Sell |
5,706,438
-1,058,605
| -16% | -$34.7M | 0.54% | 44 |
|
|
2018
Q2 | $210M | Sell |
6,765,043
-1,113,711
| -14% | -$34.5M | 0.6% | 46 |
|
|
2018
Q1 | $213M | Buy |
7,878,754
+1,939,452
| +33% | +$52.4M | 0.65% | 42 |
|
|
2017
Q4 | $164M | Buy |
+5,939,302
| New | +$164M | 0.45% | 57 |
|
|
2016
Q4 | – | Sell |
-10,849,650
| Closed | -$385M | – | 428 |
|
|
2016
Q3 | $385M | Sell |
10,849,650
-10,323,379
| -49% | -$366M | 0.99% | 29 |
|
|
2016
Q2 | $719M | Sell |
21,173,029
-5,209,172
| -20% | -$177M | 1.86% | 14 |
|
|
2016
Q1 | $931M | Sell |
26,382,201
-217,765
| -0.8% | -$7.69M | 2.58% | 12 |
|
|
2015
Q4 | $930M | Buy |
26,599,966
+1,938,494
| +8% | +$67.8M | 2.67% | 9 |
|
|
2015
Q3 | $867M | Buy |
24,661,472
+3,668,488
| +17% | +$129M | 2.62% | 10 |
|
|
2015
Q2 | $721M | Buy |
20,992,984
+12,136,631
| +137% | +$417M | 2.19% | 12 |
|
|
2015
Q1 | $359M | Buy |
8,856,353
+4,761,423
| +116% | +$193M | 0.97% | 29 |
|
|
2014
Q4 | $160M | Sell |
4,094,930
-3,546,176
| -46% | -$139M | 0.45% | 50 |
|
|
2014
Q3 | $261M | Sell |
7,641,106
-4,273,286
| -36% | -$146M | 0.79% | 33 |
|
|
2014
Q2 | $439M | Buy |
11,914,392
+505,847
| +4% | +$18.6M | 1.25% | 24 |
|
|
2014
Q1 | $382M | Buy |
11,408,545
+8,282,222
| +265% | +$278M | 1.16% | 21 |
|
|
2013
Q4 | $93.2M | Buy |
+3,126,323
| New | +$93.2M | 0.3% | 61 |
|