Commonwealth Equity Services’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
295,241
-1,506
| -0.5% | -$68.7K | 0.02% | 751 |
|
|
2025
Q4 | $13.2M | Sell |
296,747
-6,250
| -2% | -$269K | 0.02% | 762 |
|
|
2025
Q3 | $12.8M | Sell |
302,997
-26,638
| -8% | -$1.07M | 0.02% | 784 |
|
|
2025
Q2 | $12.1M | Buy |
329,635
+8,646
| +3% | +$321K | 0.02% | 791 |
|
|
2025
Q1 | $12.2M | Sell |
320,989
-26,678
| -8% | -$992K | 0.02% | 762 |
|
|
2024
Q4 | $13.2M | Sell |
347,667
-5,088
| -1% | -$203K | 0.02% | 697 |
|
|
2024
Q3 | $14.4M | Sell |
352,755
-9,021
| -2% | -$341K | 0.02% | 657 |
|
|
2024
Q2 | $12.4M | Sell |
361,776
-14,384
| -4% | -$453K | 0.02% | 714 |
|
|
2024
Q1 | $11.9M | Sell |
376,160
-4,338
| -1% | -$132K | 0.02% | 701 |
|
|
2023
Q4 | $11.7M | Buy |
380,498
+14,815
| +4% | +$475K | 0.02% | 667 |
|
|
2023
Q3 | $12.1M | Sell |
365,683
-17,660
| -5% | -$564K | 0.03% | 599 |
|
|
2023
Q2 | $11.8M | Buy |
383,343
+13,031
| +4% | +$376K | 0.02% | 611 |
|
|
2023
Q1 | $10.2K | Buy |
370,312
+25,810
| +7% | +$718K | 0.02% | 661 |
|
|
2022
Q4 | $9.63M | Sell |
344,502
-109,011
| -24% | -$3.29M | 0.02% | 642 |
|
|
2022
Q3 | $13.4M | Buy |
453,513
+14,281
| +3% | +$448K | 0.03% | 470 |
|
|
2022
Q2 | $12.4M | Buy |
439,232
+22,924
| +6% | +$652K | 0.03% | 497 |
|
|
2022
Q1 | $13M | Buy |
416,308
+19,325
| +5% | +$570K | 0.03% | 515 |
|
|
2021
Q4 | $11.7M | Buy |
396,983
+31,229
| +9% | +$912K | 0.03% | 546 |
|
|
2021
Q3 | $11M | Buy |
365,754
+43,195
| +13% | +$1.49M | 0.03% | 547 |
|
|
2021
Q2 | $11.7M | Buy |
322,559
+16,090
| +5% | +$597K | 0.03% | 514 |
|
|
2021
Q1 | $11.2M | Sell |
306,469
-973
| -0.3% | -$35.8K | 0.03% | 481 |
|
|
2020
Q4 | $11.2M | Buy |
307,442
+2,485
| +0.8% | +$84.2K | 0.03% | 443 |
|
|
2020
Q3 | $9.13M | Sell |
304,957
-3,440
| -1% | -$107K | 0.03% | 467 |
|
|
2020
Q2 | $9.17M | Buy |
308,397
+123,500
| +67% | +$3.66M | 0.03% | 427 |
|
|
2020
Q1 | $4.91M | Buy |
184,897
+18,382
| +11% | +$697K | 0.02% | 558 |
|
|
2019
Q4 | $7.05M | Sell |
166,515
-27,459
| -14% | -$1.16M | 0.03% | 521 |
|
|
2019
Q3 | $8.11M | Sell |
193,974
-1,994
| -1% | -$77.7K | 0.03% | 443 |
|
|
2019
Q2 | $7.2M | Buy |
195,968
+4,555
| +2% | +$166K | 0.03% | 461 |
|
|
2019
Q1 | $7.3M | Buy |
191,413
+30,743
| +19% | +$1.14M | 0.03% | 435 |
|
|
2018
Q4 | $5.65M | Sell |
160,670
-2,580
| -2% | -$89.5K | 0.03% | 469 |
|
|
2018
Q3 | $5.35M | Sell |
163,250
-17,407
| -10% | -$554K | 0.03% | 518 |
|
|
2018
Q2 | $5.6M | Sell |
180,657
-33,040
| -15% | -$944K | 0.03% | 473 |
|
|
2018
Q1 | $5.78M | Buy |
213,697
+8,214
| +4% | +$219K | 0.03% | 436 |
|
|
2017
Q4 | $5.66M | Sell |
205,483
-2,020
| -1% | -$58.3K | 0.03% | 442 |
|
|
2017
Q3 | $6.62M | Sell |
207,503
-4,793
| -2% | -$154K | 0.04% | 367 |
|
|
2017
Q2 | $7.01M | Buy |
212,296
+18,813
| +10% | +$622K | 0.04% | 341 |
|
|
2017
Q1 | $6.38M | Buy |
193,483
+5,042
| +3% | +$162K | 0.04% | 353 |
|
|
2016
Q4 | $5.89M | Buy |
188,441
+16,221
| +9% | +$501K | 0.04% | 347 |
|
|
2016
Q3 | $6.11M | Buy |
172,220
+21,301
| +14% | +$757K | 0.05% | 326 |
|
|
2016
Q2 | $5.12M | Buy |
150,919
+26,869
| +22% | +$897K | 0.04% | 346 |
|
|
2016
Q1 | $4.38M | Buy |
124,050
+8,558
| +7% | +$280K | 0.04% | 382 |
|
|
2015
Q4 | $4.04M | Buy |
115,492
+8,126
| +8% | +$281K | 0.04% | 390 |
|
|
2015
Q3 | $3.77M | Buy |
107,366
+8,744
| +9% | +$307K | 0.04% | 377 |
|
|
2015
Q2 | $3.39M | Sell |
98,622
-30,277
| -23% | -$1.11M | 0.03% | 445 |
|
|
2015
Q1 | $5.23M | Buy |
128,899
+3,833
| +3% | +$159K | 0.05% | 307 |
|
|
2014
Q4 | $4.89M | Sell |
125,066
-2,229
| -2% | -$84.5K | 0.05% | 296 |
|
|
2014
Q3 | $4.35M | Buy |
127,295
+8,624
| +7% | +$317K | 0.05% | 311 |
|
|
2014
Q2 | $4.37M | Sell |
118,671
-1,161
| -1% | -$41.4K | 0.05% | 310 |
|
|
2014
Q1 | $4.02M | Buy |
119,832
+3,430
| +3% | +$109K | 0.06% | 304 |
|
|
2013
Q4 | $3.47M | Sell |
116,402
-4,557
| -4% | -$144K | 0.05% | 316 |
|
|
2013
Q3 | $3.61M | Buy |
120,959
+11,467
| +10% | +$349K | 0.06% | 299 |
|
|
2013
Q2 | $3.4M | Buy |
+109,492
| New | +$3.6M | 0.06% | 293 |
|
Other funds holding OHI
VPM
VCM
