Credit Agricole’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Sell |
264,028
-150,201
| -36% | -$5.72M | 0.03% | 321 |
|
|
2024
Q4 | $15.7M | Buy |
414,229
+329,572
| +389% | +$12.5M | 0.05% | 257 |
|
|
2024
Q3 | $3.45M | Buy |
+84,657
| New | +$3.45M | 0.01% | 431 |
|
|
2017
Q4 | – | Sell |
-150,759
| Closed | -$4.81M | – | 851 |
|
|
2017
Q3 | $4.81M | Sell |
150,759
-23,167
| -13% | -$739K | 0.02% | 662 |
|
|
2017
Q2 | $5.74M | Buy |
173,926
+8,972
| +5% | +$296K | 0.02% | 655 |
|
|
2017
Q1 | $5.44M | Sell |
164,954
-2,890
| -2% | -$95.3K | 0.02% | 720 |
|
|
2016
Q4 | $5.25M | Buy |
167,844
+7,525
| +5% | +$235K | 0.02% | 678 |
|
|
2016
Q3 | $5.68M | Buy |
160,319
+67,142
| +72% | +$2.38M | 0.02% | 640 |
|
|
2016
Q2 | $3.16M | Buy |
93,177
+16,608
| +22% | +$564K | 0.01% | 721 |
|
|
2016
Q1 | $2.7M | Sell |
76,569
-15,644
| -17% | -$552K | 0.01% | 697 |
|
|
2015
Q4 | $3.23M | Buy |
92,213
+41,661
| +82% | +$1.46M | 0.02% | 672 |
|
|
2015
Q3 | $1.78M | Buy |
50,552
+19,242
| +61% | +$676K | 0.01% | 847 |
|
|
2015
Q2 | $1.08M | Sell |
31,310
-13,090
| -29% | -$449K | 0.01% | 1020 |
|
|
2015
Q1 | $1.8M | Buy |
44,400
+5,400
| +14% | +$219K | 0.01% | 896 |
|
|
2014
Q4 | $1.67M | Buy |
39,000
+26,400
| +210% | +$1.13M | 0.01% | 943 |
|
|
2014
Q3 | $431K | Sell |
12,600
-1,200
| -9% | -$41K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $509K | Sell |
13,800
-1,000
| -7% | -$36.9K | ﹤0.01% | 1216 |
|
|
2014
Q1 | $496K | Sell |
14,800
-53,771
| -78% | -$1.8M | ﹤0.01% | 1123 |
|
|
2013
Q4 | $2.04M | Sell |
68,571
-5,815
| -8% | -$173K | 0.01% | 850 |
|
|
2013
Q3 | $2.22M | Buy |
+74,386
| New | +$2.22M | 0.01% | 803 |
|