DekaBank Deutsche Girozentrale’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 | $2.17M | Buy |
58,580
+1,291
| +2% | +$47.9K | ﹤0.01% | 727 |
|
|
2025
Q1 | $2.15M | Sell |
57,289
-1,291
| -2% | -$48.4K | ﹤0.01% | 719 |
|
|
2024
Q4 | $2.18M | Hold |
58,580
| – | – | ﹤0.01% | 726 |
|
|
2024
Q3 | $2.33M | Sell |
58,580
-48,027
| -45% | -$1.91M | ﹤0.01% | 726 |
|
|
2024
Q2 | $3.55M | Buy |
106,607
+49,318
| +86% | +$1.64M | 0.01% | 648 |
|
|
2024
Q1 | $1.76M | Sell |
57,289
-20,016
| -26% | -$614K | ﹤0.01% | 781 |
|
|
2023
Q4 | $2.37M | Sell |
77,305
-25,732
| -25% | -$788K | ﹤0.01% | 741 |
|
|
2023
Q3 | $3.39M | Buy |
103,037
+2,428
| +2% | +$80K | 0.01% | 620 |
|
|
2023
Q2 | $3.11M | Buy |
100,609
+40,714
| +68% | +$1.26M | 0.01% | 663 |
|
|
2023
Q1 | $1.61M | Sell |
59,895
-55,864
| -48% | -$1.51M | ﹤0.01% | 768 |
|
|
2022
Q4 | $3.21M | Buy |
115,759
+9,210
| +9% | +$256K | 0.01% | 628 |
|
|
2022
Q3 | $3.13M | Sell |
106,549
-11,139
| -9% | -$327K | 0.01% | 615 |
|
|
2022
Q2 | $3.39M | Sell |
117,688
-30,729
| -21% | -$885K | 0.01% | 615 |
|
|
2022
Q1 | $4.7M | Buy |
148,417
+19,928
| +16% | +$631K | 0.01% | 578 |
|
|
2021
Q4 | $3.76M | Buy |
128,489
+1,516
| +1% | +$44.4K | 0.01% | 627 |
|
|
2021
Q3 | $3.84M | Buy |
126,973
+56,775
| +81% | +$1.71M | 0.01% | 593 |
|
|
2021
Q2 | $2.54M | Sell |
70,198
-64,670
| -48% | -$2.34M | 0.01% | 668 |
|
|
2021
Q1 | $4.94M | Buy |
134,868
+14,103
| +12% | +$517K | 0.02% | 487 |
|
|
2020
Q4 | $4.5M | Buy |
120,765
+103,404
| +596% | +$3.85M | 0.02% | 480 |
|
|
2020
Q3 | $503K | Sell |
17,361
-3,033
| -15% | -$87.9K | ﹤0.01% | 934 |
|
|
2020
Q2 | $601K | Buy |
20,394
+32
| +0.2% | +$943 | ﹤0.01% | 769 |
|
|
2020
Q1 | $556K | Buy |
20,362
+7,081
| +53% | +$193K | ﹤0.01% | 734 |
|
|
2019
Q4 | $550K | Buy |
+13,281
| New | +$550K | ﹤0.01% | 817 |
|