Dimensional Fund Advisors’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 | $150M | Buy |
4,103,340
+45,233
| +1% | +$1.66M | 0.03% | 705 |
|
|
2025
Q1 | $155M | Buy |
4,058,107
+165,554
| +4% | +$6.3M | 0.04% | 627 |
|
|
2024
Q4 | $147M | Buy |
3,892,553
+111,474
| +3% | +$4.22M | 0.04% | 703 |
|
|
2024
Q3 | $154M | Buy |
3,781,079
+48,689
| +1% | +$1.98M | 0.04% | 678 |
|
|
2024
Q2 | $128M | Buy |
3,732,390
+272,299
| +8% | +$9.33M | 0.03% | 755 |
|
|
2024
Q1 | $110M | Sell |
3,460,091
-41,404
| -1% | -$1.31M | 0.03% | 873 |
|
|
2023
Q4 | $107M | Buy |
3,501,495
+40,999
| +1% | +$1.26M | 0.03% | 854 |
|
|
2023
Q3 | $115M | Buy |
3,460,496
+103,429
| +3% | +$3.43M | 0.04% | 691 |
|
|
2023
Q2 | $103M | Buy |
3,357,067
+76,424
| +2% | +$2.35M | 0.03% | 812 |
|
|
2023
Q1 | $89.9M | Buy |
3,280,643
+82,400
| +3% | +$2.26M | 0.03% | 897 |
|
|
2022
Q4 | $89.4K | Sell |
3,198,243
-13,296
| -0.4% | -$372 | 0.03% | 864 |
|
|
2022
Q3 | $94.7M | Sell |
3,211,539
-39,656
| -1% | -$1.17M | 0.04% | 729 |
|
|
2022
Q2 | $91.7M | Sell |
3,251,195
-55,483
| -2% | -$1.56M | 0.03% | 803 |
|
|
2022
Q1 | $103M | Sell |
3,306,678
-11,444
| -0.3% | -$357K | 0.03% | 834 |
|
|
2021
Q4 | $98.2M | Sell |
3,318,122
-41,101
| -1% | -$1.22M | 0.03% | 898 |
|
|
2021
Q3 | $101M | Buy |
3,359,223
+36,454
| +1% | +$1.09M | 0.03% | 825 |
|
|
2021
Q2 | $121M | Buy |
3,322,769
+15,938
| +0.5% | +$578K | 0.04% | 689 |
|
|
2021
Q1 | $121M | Buy |
3,306,831
+31,746
| +1% | +$1.16M | 0.04% | 659 |
|
|
2020
Q4 | $119M | Sell |
3,275,085
-62,115
| -2% | -$2.26M | 0.04% | 605 |
|
|
2020
Q3 | $99.9M | Sell |
3,337,200
-38,023
| -1% | -$1.14M | 0.04% | 577 |
|
|
2020
Q2 | $100M | Buy |
3,375,223
+44,564
| +1% | +$1.32M | 0.04% | 555 |
|
|
2020
Q1 | $88.4M | Buy |
3,330,659
+2,082
| +0.1% | +$55.3K | 0.05% | 509 |
|
|
2019
Q4 | $141M | Buy |
3,328,577
+15,461
| +0.5% | +$655K | 0.05% | 460 |
|
|
2019
Q3 | $138M | Buy |
3,313,116
+159,338
| +5% | +$6.66M | 0.05% | 439 |
|
|
2019
Q2 | $116M | Buy |
3,153,778
+75,853
| +2% | +$2.79M | 0.05% | 561 |
|
|
2019
Q1 | $117M | Sell |
3,077,925
-15,573
| -0.5% | -$594K | 0.05% | 535 |
|
|
2018
Q4 | $109M | Sell |
3,093,498
-22,162
| -0.7% | -$779K | 0.05% | 484 |
|
|
2018
Q3 | $102M | Buy |
3,115,660
+11,565
| +0.4% | +$379K | 0.04% | 687 |
|
|
2018
Q2 | $96.2M | Buy |
3,104,095
+69,623
| +2% | +$2.16M | 0.04% | 687 |
|
|
2018
Q1 | $82.1M | Buy |
3,034,472
+78,131
| +3% | +$2.11M | 0.03% | 790 |
|
|
2017
Q4 | $81.4M | Buy |
2,956,341
+134,542
| +5% | +$3.71M | 0.03% | 781 |
|
|
2017
Q3 | $90M | Buy |
2,821,799
+117,561
| +4% | +$3.75M | 0.04% | 665 |
|
|
2017
Q2 | $89.3M | Buy |
2,704,238
+110,511
| +4% | +$3.65M | 0.04% | 609 |
|
|
2017
Q1 | $85.6M | Buy |
2,593,727
+58,619
| +2% | +$1.93M | 0.04% | 625 |
|
|
2016
Q4 | $79.2M | Buy |
2,535,108
+155,267
| +7% | +$4.85M | 0.04% | 667 |
|
|
2016
Q3 | $84.4M | Buy |
2,379,841
+33,697
| +1% | +$1.19M | 0.05% | 549 |
|
|
2016
Q2 | $79.7M | Buy |
2,346,144
+53,299
| +2% | +$1.81M | 0.05% | 545 |
|
|
2016
Q1 | $80.9M | Buy |
2,292,845
+202,704
| +10% | +$7.16M | 0.05% | 497 |
|
|
2015
Q4 | $73.1M | Buy |
2,090,141
+65,903
| +3% | +$2.31M | 0.05% | 532 |
|
|
2015
Q3 | $71.2M | Buy |
2,024,238
+141,874
| +8% | +$4.99M | 0.05% | 522 |
|
|
2015
Q2 | $64.6M | Buy |
1,882,364
+302,477
| +19% | +$10.4M | 0.04% | 641 |
|
|
2015
Q1 | $64.1M | Sell |
1,579,887
-16,135
| -1% | -$655K | 0.04% | 612 |
|
|
2014
Q4 | $62.4M | Buy |
1,596,022
+38,163
| +2% | +$1.49M | 0.04% | 583 |
|
|
2014
Q3 | $53.3M | Buy |
1,557,859
+27,213
| +2% | +$930K | 0.04% | 630 |
|
|
2014
Q2 | $56.4M | Buy |
1,530,646
+84,018
| +6% | +$3.1M | 0.04% | 611 |
|
|
2014
Q1 | $48.5M | Buy |
1,446,628
+103,303
| +8% | +$3.46M | 0.04% | 672 |
|
|
2013
Q4 | $40M | Buy |
1,343,325
+78,498
| +6% | +$2.34M | 0.03% | 790 |
|
|
2013
Q3 | $37.8M | Buy |
1,264,827
+87,998
| +7% | +$2.63M | 0.03% | 746 |
|
|
2013
Q2 | $36.5M | Buy |
+1,176,829
| New | +$36.5M | 0.03% | 684 |
|