Credit Suisse’s Omega Healthcare OHI Stock Holding History

Credit Suisse’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$14.2M	Buy	449,760 +13,008	+3%	+$412K	0.01%	763
2023 Q4	$13.4M	Buy	436,752 +68,789	+19%	+$2.11M	0.01%	791
2023 Q3	$12.2M	Sell	367,963 -7,041	-2%	-$233K	0.01%	812
2023 Q2	$11.5M	Buy	375,004 +104,007	+38%	+$3.19M	0.01%	854
2023 Q1	$7.43M	Sell	270,997 -4,649	-2%	-$127K	0.01%	1057
2022 Q4	$7.7M	Buy	275,646 +9,658	+4%	+$270K	0.01%	1037
2022 Q3	$7.84M	Sell	265,988 -6,668	-2%	-$197K	0.01%	1011
2022 Q2	$7.69M	Sell	272,656 -34,743	-11%	-$979K	0.01%	1033
2022 Q1	$9.58M	Sell	307,399 -28,308	-8%	-$882K	0.01%	1056
2021 Q4	$9.93M	Sell	335,707 -79,873	-19%	-$2.36M	0.01%	1107
2021 Q3	$12.5M	Sell	415,580 -63,505	-13%	-$1.9M	0.01%	1027
2021 Q2	$17.4M	Sell	479,085 -5,591	-1%	-$203K	0.01%	891
2021 Q1	$17.8M	Sell	484,676 -38,660	-7%	-$1.42M	0.01%	911
2020 Q4	$19M	Buy	523,336 +60,040	+13%	+$2.18M	0.01%	851
2020 Q3	$13.9M	Sell	463,296 -109,914	-19%	-$3.29M	0.01%	861
2020 Q2	$17M	Buy	573,210 +7,861	+1%	+$234K	0.01%	787
2020 Q1	$15M	Buy	565,349 +80,980	+17%	+$2.15M	0.01%	768
2019 Q4	$20.5M	Buy	484,369 +64,596	+15%	+$2.74M	0.01%	756
2019 Q3	$17.5M	Sell	419,773 -31,105	-7%	-$1.3M	0.01%	747
2019 Q2	$16.6M	Buy	450,878 +1,160	+0.3%	+$42.6K	0.01%	778
2019 Q1	$17.2M	Sell	449,718 -41,149	-8%	-$1.57M	0.02%	739
2018 Q4	$17.3M	Buy	490,867 +11,543	+2%	+$406K	0.02%	705
2018 Q3	$15.7M	Sell	479,324 -10,680	-2%	-$350K	0.01%	829
2018 Q2	$15.2M	Sell	490,004 -25,737	-5%	-$798K	0.01%	819
2018 Q1	$13.9M	Buy	515,741 +46,205	+10%	+$1.25M	0.01%	885
2017 Q4	$12.9M	Buy	469,536 +52,288	+13%	+$1.44M	0.01%	888
2017 Q3	$13.3M	Sell	417,248 -28,882	-6%	-$922K	0.01%	870
2017 Q2	$14.7M	Sell	446,130 -234,006	-34%	-$7.73M	0.01%	817
2017 Q1	$22.4M	Sell	680,136 -6,748	-1%	-$223K	0.02%	652
2016 Q4	$21.5M	Buy	686,884 +203,907	+42%	+$6.37M	0.02%	660
2016 Q3	$17.1M	Sell	482,977 -80,521	-14%	-$2.85M	0.02%	794
2016 Q2	$19.1M	Buy	563,498 +120,844	+27%	+$4.1M	0.02%	701
2016 Q1	$15.6M	Sell	442,654 -110,955	-20%	-$3.92M	0.02%	780
2015 Q4	$19.4M	Buy	553,609 +27,286	+5%	+$954K	0.02%	753
2015 Q3	$18.5M	Buy	526,323 +160,589	+44%	+$5.64M	0.02%	727
2015 Q2	$12.6M	Sell	365,734 -23,191	-6%	-$796K	0.01%	1008
2015 Q1	$15.8M	Sell	388,925 -32,601	-8%	-$1.32M	0.02%	848
2014 Q4	$16.5M	Sell	421,526 -62,073	-13%	-$2.43M	0.01%	847
2014 Q3	$16.5M	Sell	483,599 -660,592	-58%	-$22.6M	0.01%	884
2014 Q2	$42.2M	Sell	1,144,191 -105,579	-8%	-$3.89M	0.03%	483
2014 Q1	$41.9M	Sell	1,249,770 -74,398	-6%	-$2.49M	0.04%	436
2013 Q4	$39.5M	Sell	1,324,168 -110,639	-8%	-$3.3M	0.04%	439
2013 Q3	$42.9M	Sell	1,434,807 -115,149	-7%	-$3.44M	0.04%	343
2013 Q2	$48.1M	Buy	+1,549,956	New	+$48.1M	0.05%	330