Deutsche Bank’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 | $106M | Buy |
2,883,745
+1,812,940
| +169% | +$66.4M | 0.04% | 425 |
|
|
2025
Q1 | $40.8M | Buy |
1,070,805
+839,111
| +362% | +$32M | 0.02% | 663 |
|
|
2024
Q4 | $8.77M | Sell |
231,694
-997,732
| -81% | -$37.8M | ﹤0.01% | 1061 |
|
|
2024
Q3 | $50M | Buy |
1,229,426
+592,314
| +93% | +$24.1M | 0.02% | 600 |
|
|
2024
Q2 | $21.8M | Buy |
637,112
+153,501
| +32% | +$5.26M | 0.01% | 793 |
|
|
2024
Q1 | $15.3M | Sell |
483,611
-2,902,130
| -86% | -$91.9M | 0.01% | 896 |
|
|
2023
Q4 | $104M | Sell |
3,385,741
-697,829
| -17% | -$21.4M | 0.05% | 347 |
|
|
2023
Q3 | $135M | Sell |
4,083,570
-3,076,276
| -43% | -$102M | 0.09% | 230 |
|
|
2023
Q2 | $220M | Buy |
7,159,846
+4,362,070
| +156% | +$134M | 0.12% | 167 |
|
|
2023
Q1 | $76.7M | Buy |
2,797,776
+1,014,760
| +57% | +$27.8M | 0.04% | 393 |
|
|
2022
Q4 | $49.8M | Buy |
1,783,016
+308,457
| +21% | +$8.62M | 0.03% | 507 |
|
|
2022
Q3 | $43.5M | Buy |
1,474,559
+469,005
| +47% | +$13.8M | 0.03% | 525 |
|
|
2022
Q2 | $28.3M | Sell |
1,005,554
-3,928,766
| -80% | -$111M | 0.02% | 690 |
|
|
2022
Q1 | $154M | Buy |
4,934,320
+2,993,684
| +154% | +$93.3M | 0.07% | 252 |
|
|
2021
Q4 | $57.4M | Buy |
1,940,636
+1,554,181
| +402% | +$46M | 0.03% | 541 |
|
|
2021
Q3 | $11.6M | Sell |
386,455
-296,837
| -43% | -$8.89M | 0.01% | 1090 |
|
|
2021
Q2 | $24.8M | Sell |
683,292
-2,390,079
| -78% | -$86.7M | 0.01% | 837 |
|
|
2021
Q1 | $113M | Buy |
3,073,371
+490,184
| +19% | +$18M | 0.06% | 321 |
|
|
2020
Q4 | $93.8M | Sell |
2,583,187
-264,776
| -9% | -$9.62M | 0.06% | 328 |
|
|
2020
Q3 | $85.3M | Sell |
2,847,963
-1,237,117
| -30% | -$37M | 0.06% | 300 |
|
|
2020
Q2 | $121M | Buy |
4,085,080
+2,461,481
| +152% | +$73.2M | 0.09% | 212 |
|
|
2020
Q1 | $43.1M | Sell |
1,623,599
-1,279,798
| -44% | -$34M | 0.04% | 402 |
|
|
2019
Q4 | $123M | Sell |
2,903,397
-742,440
| -20% | -$31.4M | 0.08% | 261 |
|
|
2019
Q3 | $152M | Buy |
3,645,837
+3,244,875
| +809% | +$136M | 0.11% | 197 |
|
|
2019
Q2 | $14.7M | Sell |
400,962
-1,876,727
| -82% | -$69M | 0.01% | 1122 |
|
|
2019
Q1 | $86.9M | Sell |
2,277,689
-864,092
| -28% | -$33M | 0.05% | 401 |
|
|
2018
Q4 | $110M | Sell |
3,141,781
-656,392
| -17% | -$23.1M | 0.08% | 257 |
|
|
2018
Q3 | $124M | Sell |
3,798,173
-5,802
| -0.2% | -$190K | 0.06% | 327 |
|
|
2018
Q2 | $118M | Buy |
3,803,975
+1,604,342
| +73% | +$49.7M | 0.06% | 335 |
|
|
2018
Q1 | $59.5M | Buy |
2,199,633
+20,825
| +1% | +$563K | 0.03% | 571 |
|
|
2017
Q4 | $60M | Buy |
2,178,808
+1,692,622
| +348% | +$46.6M | 0.04% | 471 |
|
|
2017
Q3 | $15.5M | Buy |
486,186
+243,909
| +101% | +$7.78M | 0.01% | 1178 |
|
|
2017
Q2 | $8M | Sell |
242,277
-349,805
| -59% | -$11.5M | 0.01% | 1554 |
|
|
2017
Q1 | $19.5M | Buy |
592,082
+78,236
| +15% | +$2.58M | 0.01% | 887 |
|
|
2016
Q4 | $16.1M | Sell |
513,846
-162,855
| -24% | -$5.09M | 0.01% | 985 |
|
|
2016
Q3 | $24M | Sell |
676,701
-187,972
| -22% | -$6.66M | 0.02% | 825 |
|
|
2016
Q2 | $29.4M | Buy |
864,673
+401,606
| +87% | +$13.6M | 0.02% | 735 |
|
|
2016
Q1 | $16.3M | Sell |
463,067
-34,747
| -7% | -$1.23M | 0.01% | 1001 |
|
|
2015
Q4 | $17.4M | Buy |
497,814
+217,603
| +78% | +$7.61M | 0.01% | 996 |
|
|
2015
Q3 | $9.85M | Sell |
280,211
-103,347
| -27% | -$3.63M | 0.01% | 1296 |
|
|
2015
Q2 | $13.2M | Sell |
383,558
-64,761
| -14% | -$2.22M | 0.01% | 1172 |
|
|
2015
Q1 | $18.2M | Sell |
448,319
-181,710
| -29% | -$7.37M | 0.01% | 968 |
|
|
2014
Q4 | $24.6M | Buy |
630,029
+198,908
| +46% | +$7.77M | 0.02% | 890 |
|
|
2014
Q3 | $14.7M | Buy |
431,121
+29,610
| +7% | +$1.01M | 0.01% | 1108 |
|
|
2014
Q2 | $14.8M | Sell |
401,511
-669,871
| -63% | -$24.7M | 0.01% | 1111 |
|
|
2014
Q1 | $35.9M | Sell |
1,071,382
-9,681
| -0.9% | -$324K | 0.03% | 649 |
|
|
2013
Q4 | $32.2M | Buy |
1,081,063
+54,009
| +5% | +$1.61M | 0.02% | 678 |
|
|
2013
Q3 | $30.7M | Sell |
1,027,054
-1,098,171
| -52% | -$32.8M | 0.02% | 690 |
|
|
2013
Q2 | $65.9M | Buy |
+2,125,225
| New | +$65.9M | 0.05% | 377 |
|