Corebridge Financial’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
Sell
-311,219
Closed -$11.9M 1895
2025
Q1
$11.9M Buy
311,219
+5,766
+2% +$220K 0.07% 272
2024
Q4
$11.6M Buy
305,453
+630
+0.2% +$23.8K 0.06% 302
2024
Q3
$12.4M Sell
304,823
-7,723
-2% -$314K 0.07% 288
2024
Q2
$10.7M Buy
+312,546
New +$10.7M 0.06% 344