Credit Agricole’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 | $1.51M | Hold |
34,500
| – | – | ﹤0.01% | 970 |
|
|
2025
Q4 | $1.53M | Sell |
34,500
-114,656
| -77% | -$4.94M | ﹤0.01% | 936 |
|
|
2025
Q3 | $6.3M | Buy |
+149,156
| New | +$6.02M | 0.02% | 501 |
|
|
2025
Q1 | $10.1M | Sell |
264,028
-150,201
| -36% | -$5.59M | 0.04% | 381 |
|
|
2024
Q4 | $15.7M | Buy |
414,229
+329,572
| +389% | +$13.2M | 0.05% | 290 |
|
|
2024
Q3 | $3.45M | Buy |
+84,657
| New | +$3.2M | 0.02% | 498 |
|
|
2017
Q4 | – | Sell |
-150,759
| Closed | -$4.81M | – | 856 |
|
|
2017
Q3 | $4.81M | Sell |
150,759
-23,167
| -13% | -$742K | 0.02% | 667 |
|
|
2017
Q2 | $5.74M | Buy |
173,926
+8,972
| +5% | +$297K | 0.02% | 658 |
|
|
2017
Q1 | $5.44M | Sell |
164,954
-2,890
| -2% | -$92.8K | 0.02% | 723 |
|
|
2016
Q4 | $5.25M | Buy |
167,844
+7,525
| +5% | +$232K | 0.02% | 683 |
|
|
2016
Q3 | $5.68M | Buy |
160,319
+67,142
| +72% | +$2.39M | 0.02% | 647 |
|
|
2016
Q2 | $3.16M | Buy |
93,177
+16,608
| +22% | +$554K | 0.01% | 732 |
|
|
2016
Q1 | $2.7M | Sell |
76,569
-15,644
| -17% | -$512K | 0.01% | 701 |
|
|
2015
Q4 | $3.23M | Buy |
92,213
+41,661
| +82% | +$1.44M | 0.02% | 676 |
|
|
2015
Q3 | $1.78M | Buy |
50,552
+19,242
| +61% | +$676K | 0.01% | 852 |
|
|
2015
Q2 | $1.07M | Sell |
31,310
-13,090
| -29% | -$481K | 0.01% | 1023 |
|
|
2015
Q1 | $1.8M | Buy |
44,400
+5,400
| +14% | +$224K | 0.01% | 900 |
|
|
2014
Q4 | $1.67M | Buy |
39,000
+26,400
| +210% | +$1M | 0.01% | 951 |
|
|
2014
Q3 | $431K | Sell |
12,600
-1,200
| -9% | -$44.1K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $509K | Sell |
13,800
-1,000
| -7% | -$35.7K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $496K | Sell |
14,800
-53,771
| -78% | -$1.71M | ﹤0.01% | 1140 |
|
|
2013
Q4 | $2.04M | Sell |
68,571
-5,815
| -8% | -$184K | 0.01% | 862 |
|
|
2013
Q3 | $2.22M | Buy |
+74,386
| New | +$2.26M | 0.01% | 814 |
|
Other funds holding OHI
VPM
VCM
