Ensign Peak 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 | $5.4M | Buy |
147,404
+7,754
| +6% | +$284K | 0.01% | 618 |
|
|
2025
Q1 | $5.32M | Buy |
139,650
+21,377
| +18% | +$814K | 0.01% | 620 |
|
|
2024
Q4 | $4.48M | Buy |
118,273
+39,704
| +51% | +$1.5M | 0.01% | 677 |
|
|
2024
Q3 | $3.2M | Sell |
78,569
-435
| -0.6% | -$17.7K | 0.01% | 771 |
|
|
2024
Q2 | $2.71M | Sell |
79,004
-34,480
| -30% | -$1.18M | ﹤0.01% | 800 |
|
|
2024
Q1 | $3.59M | Buy |
113,484
+18,019
| +19% | +$571K | 0.01% | 733 |
|
|
2023
Q4 | $2.93M | Buy |
95,465
+19,180
| +25% | +$588K | 0.01% | 769 |
|
|
2023
Q3 | $2.53M | Sell |
76,285
-16,315
| -18% | -$541K | 0.01% | 761 |
|
|
2023
Q2 | $2.84M | Sell |
92,600
-69,350
| -43% | -$2.13M | 0.01% | 756 |
|
|
2023
Q1 | $4.44M | Sell |
161,950
-97,241
| -38% | -$2.67M | 0.01% | 602 |
|
|
2022
Q4 | $7.24M | Sell |
259,191
-7,389
| -3% | -$207K | 0.02% | 476 |
|
|
2022
Q3 | $7.86M | Sell |
266,580
-162,590
| -38% | -$4.8M | 0.02% | 417 |
|
|
2022
Q2 | $12.1M | Buy |
429,170
+16,925
| +4% | +$477K | 0.03% | 349 |
|
|
2022
Q1 | $12.8M | Buy |
412,245
+34,570
| +9% | +$1.08M | 0.03% | 375 |
|
|
2021
Q4 | $11.2M | Sell |
377,675
-44,855
| -11% | -$1.33M | 0.02% | 445 |
|
|
2021
Q3 | $12.7M | Buy |
422,530
+13,910
| +3% | +$417K | 0.03% | 389 |
|
|
2021
Q2 | $14.8M | Buy |
408,620
+116,550
| +40% | +$4.23M | 0.03% | 362 |
|
|
2021
Q1 | $10.7M | Buy |
292,070
+2,092
| +0.7% | +$76.6K | 0.02% | 406 |
|
|
2020
Q4 | $10.5M | Buy |
289,978
+54,347
| +23% | +$1.97M | 0.02% | 412 |
|
|
2020
Q3 | $7.06M | Sell |
235,631
-53,055
| -18% | -$1.59M | 0.02% | 528 |
|
|
2020
Q2 | $8.58M | Sell |
288,686
-10,100
| -3% | -$300K | 0.02% | 459 |
|
|
2020
Q1 | $7.93M | Buy |
298,786
+45,628
| +18% | +$1.21M | 0.03% | 404 |
|
|
2019
Q4 | $10.7M | Buy |
+253,158
| New | +$10.7M | 0.03% | 425 |
|