Daiwa Securities Group’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
1,656,965
-3,693,390
| -69% | -$135M | 0.22% | 69 |
|
|
2025
Q1 | $204M | Buy |
5,350,355
+510,075
| +11% | +$19.4M | 0.86% | 29 |
|
|
2024
Q4 | $183M | Buy |
4,840,280
+890,912
| +23% | +$33.7M | 0.82% | 34 |
|
|
2024
Q3 | $161M | Buy |
3,949,368
+3,003,845
| +318% | +$122M | 0.74% | 34 |
|
|
2024
Q2 | $32.4M | Buy |
945,523
+861,907
| +1,031% | +$29.5M | 0.17% | 82 |
|
|
2024
Q1 | $2.65M | Buy |
83,616
+3,740
| +5% | +$118K | 0.01% | 473 |
|
|
2023
Q4 | $2.45M | Sell |
79,876
-3,890
| -5% | -$119K | 0.02% | 466 |
|
|
2023
Q3 | $2.78M | Buy |
83,766
+6,237
| +8% | +$207K | 0.02% | 417 |
|
|
2023
Q2 | $2.38M | Buy |
77,529
+1,297
| +2% | +$39.8K | 0.02% | 453 |
|
|
2023
Q1 | $2.09M | Buy |
76,232
+8,245
| +12% | +$226K | 0.01% | 484 |
|
|
2022
Q4 | $1.9M | Sell |
67,987
-385
| -0.6% | -$10.8K | 0.01% | 485 |
|
|
2022
Q3 | $2.02M | Sell |
68,372
-514
| -0.7% | -$15.2K | 0.02% | 451 |
|
|
2022
Q2 | $1.94M | Sell |
68,886
-6,296
| -8% | -$177K | 0.01% | 462 |
|
|
2022
Q1 | $2.34M | Sell |
75,182
-4,678
| -6% | -$146K | 0.01% | 456 |
|
|
2021
Q4 | $2.36M | Sell |
79,860
-5,234
| -6% | -$155K | 0.01% | 465 |
|
|
2021
Q3 | $2.55M | Buy |
85,094
+3,920
| +5% | +$117K | 0.02% | 411 |
|
|
2021
Q2 | $2.95M | Buy |
81,174
+1,709
| +2% | +$62K | 0.02% | 359 |
|
|
2021
Q1 | $2.91M | Sell |
79,465
-3,000,870
| -97% | -$110M | 0.02% | 334 |
|
|
2020
Q4 | $112M | Buy |
3,080,335
+3,013,495
| +4,509% | +$109M | 0.86% | 30 |
|
|
2020
Q3 | $2M | Sell |
66,840
-951,748
| -93% | -$28.5M | 0.02% | 341 |
|
|
2020
Q2 | $25.6M | Hold |
1,018,588
| – | – | 0.54% | 27 |
|
|
2020
Q1 | $27M | Sell |
1,018,588
-559,087
| -35% | -$14.8M | 0.28% | 46 |
|
|
2019
Q4 | $66.8M | Sell |
1,577,675
-1,808,997
| -53% | -$76.6M | 0.55% | 36 |
|
|
2019
Q3 | $142M | Buy |
3,386,672
+3,345,731
| +8,172% | +$140M | 1.2% | 27 |
|
|
2019
Q2 | $1.51M | Buy |
40,941
+3,421
| +9% | +$126K | 0.01% | 400 |
|
|
2019
Q1 | $1.43M | Buy |
37,520
+2,600
| +7% | +$99.2K | 0.01% | 405 |
|
|
2018
Q4 | $1.23M | Sell |
34,920
-4,622,258
| -99% | -$162M | 0.01% | 405 |
|
|
2018
Q3 | $153M | Sell |
4,657,178
-375,583
| -7% | -$12.3M | 1.28% | 24 |
|
|
2018
Q2 | $156M | Buy |
5,032,761
+1,536,523
| +44% | +$47.6M | 1.23% | 26 |
|
|
2018
Q1 | $94.5M | Buy |
3,496,238
+566,973
| +19% | +$15.3M | 0.76% | 35 |
|
|
2017
Q4 | $80.7M | Buy |
2,929,265
+2,909,745
| +14,906% | +$80.1M | 0.57% | 43 |
|
|
2017
Q3 | $623K | Buy |
19,520
+1,800
| +10% | +$57.4K | ﹤0.01% | 537 |
|
|
2017
Q2 | $585K | Buy |
17,720
+2,400
| +16% | +$79.2K | ﹤0.01% | 531 |
|
|
2017
Q1 | $505K | Buy |
15,320
+3,900
| +34% | +$129K | ﹤0.01% | 571 |
|
|
2016
Q4 | $357K | Sell |
11,420
-3,746,475
| -100% | -$117M | ﹤0.01% | 614 |
|
|
2016
Q3 | $133M | Sell |
3,757,895
-4,510,750
| -55% | -$160M | 0.8% | 35 |
|
|
2016
Q2 | $281M | Sell |
8,268,645
-2,224,018
| -21% | -$75.5M | 1.68% | 20 |
|
|
2016
Q1 | $370M | Buy |
10,492,663
+154,793
| +1% | +$5.46M | 2.34% | 15 |
|
|
2015
Q4 | $362M | Buy |
10,337,870
+1,834,832
| +22% | +$64.2M | 2.39% | 13 |
|
|
2015
Q3 | $299M | Buy |
8,503,038
+1,735,366
| +26% | +$61M | 2.13% | 15 |
|
|
2015
Q2 | $232M | Buy |
6,767,672
+2,294,434
| +51% | +$78.8M | 1.65% | 18 |
|
|
2015
Q1 | $181M | Buy |
4,473,238
+738,704
| +20% | +$30M | 1.21% | 27 |
|
|
2014
Q4 | $146M | Sell |
3,734,534
-307,273
| -8% | -$12M | 1.03% | 30 |
|
|
2014
Q3 | $138M | Sell |
4,041,807
-1,145,364
| -22% | -$39.2M | 1.05% | 27 |
|
|
2014
Q2 | $191M | Buy |
5,187,171
+328,625
| +7% | +$12.1M | 1.43% | 20 |
|
|
2014
Q1 | $163M | Buy |
4,858,546
+4,659,450
| +2,340% | +$156M | 1.27% | 24 |
|
|
2013
Q4 | $5.93M | Buy |
199,096
+195,996
| +6,322% | +$5.84M | 0.05% | 128 |
|
|
2013
Q3 | $93K | Buy |
3,100
+100
| +3% | +$3K | ﹤0.01% | 780 |
|
|
2013
Q2 | $93K | Buy |
+3,000
| New | +$93K | ﹤0.01% | 786 |
|