Envestnet Asset Management’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 | $15.3M | Sell |
417,565
-43,190
| -9% | -$1.58M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $17.5M | Buy |
460,755
+170,179
| +59% | +$6.48M | 0.01% | 1292 |
|
|
2024
Q4 | $11M | Buy |
290,576
+32,721
| +13% | +$1.24M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $10.5M | Buy |
257,855
+84,544
| +49% | +$3.44M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $5.94M | Buy |
173,311
+24,336
| +16% | +$834K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $4.72M | Buy |
148,975
+25,034
| +20% | +$793K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $3.8M | Buy |
123,941
+13,099
| +12% | +$402K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $3.68M | Sell |
110,842
-40,669
| -27% | -$1.35M | ﹤0.01% | 2000 |
|
|
2023
Q2 | $4.65M | Sell |
151,511
-650,765
| -81% | -$20M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $5.08M | Buy |
802,276
+585,182
| +270% | +$3.71M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $6.07M | Buy |
217,094
+46,506
| +27% | +$1.3M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $5.03M | Buy |
170,588
+32,270
| +23% | +$952K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $3.9M | Buy |
138,318
+17,773
| +15% | +$501K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $3.76M | Buy |
120,545
+20,142
| +20% | +$628K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $2.97M | Buy |
100,403
+30,550
| +44% | +$904K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $2.09M | Buy |
69,853
+1,647
| +2% | +$49.3K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $2.48M | Sell |
68,206
-3,860
| -5% | -$140K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $2.64M | Sell |
72,066
-29,260
| -29% | -$1.07M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $3.68M | Buy |
101,326
+28,803
| +40% | +$1.05M | ﹤0.01% | 1420 |
|
|
2020
Q3 | $2.17M | Sell |
72,523
-3,690
| -5% | -$110K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $2.27M | Buy |
76,213
+6,883
| +10% | +$205K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $1.84M | Buy |
69,330
+13,385
| +24% | +$355K | ﹤0.01% | 1467 |
|
|
2019
Q4 | $2.37M | Buy |
55,945
+9,541
| +21% | +$404K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.94M | Buy |
46,404
+11,281
| +32% | +$471K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.29M | Sell |
35,123
-2,855
| -8% | -$105K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.45M | Buy |
37,978
+4,977
| +15% | +$190K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $1.16M | Buy |
+33,001
| New | +$1.16M | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-3,262
| Closed | -$98K | – | 2167 |
|
|
2018
Q2 | $98K | Buy |
3,262
+917
| +39% | +$27.5K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $63K | Sell |
2,345
-12,180
| -84% | -$327K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $400K | Sell |
14,525
-39,397
| -73% | -$1.08M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $1.72M | Buy |
53,922
+296
| +0.6% | +$9.44K | ﹤0.01% | 972 |
|
|
2017
Q2 | $1.77M | Buy |
53,626
+1,115
| +2% | +$36.8K | ﹤0.01% | 976 |
|
|
2017
Q1 | $1.73M | Sell |
52,511
-2,163
| -4% | -$71.3K | 0.01% | 999 |
|
|
2016
Q4 | $1.71M | Sell |
54,674
-18,457
| -25% | -$577K | 0.01% | 990 |
|
|
2016
Q3 | $2.59M | Sell |
73,131
-53,966
| -42% | -$1.91M | 0.01% | 832 |
|
|
2016
Q2 | $4.32M | Sell |
127,097
-20,372
| -14% | -$692K | 0.02% | 684 |
|
|
2016
Q1 | $5.21M | Buy |
147,469
+4,684
| +3% | +$165K | 0.02% | 574 |
|
|
2015
Q4 | $5M | Buy |
142,785
+7,343
| +5% | +$257K | 0.02% | 576 |
|
|
2015
Q3 | $4.76M | Buy |
135,442
+8,844
| +7% | +$311K | 0.02% | 572 |
|
|
2015
Q2 | $4.35M | Buy |
126,598
+60,975
| +93% | +$2.09M | 0.02% | 662 |
|
|
2015
Q1 | $2.66M | Buy |
65,623
+47,651
| +265% | +$1.93M | 0.01% | 839 |
|
|
2014
Q4 | $702K | Buy |
17,972
+1,495
| +9% | +$58.4K | 0.01% | 619 |
|
|
2014
Q3 | $563K | Buy |
16,477
+8,697
| +112% | +$297K | 0.01% | 741 |
|
|
2014
Q2 | $287K | Buy |
7,780
+5,984
| +333% | +$221K | ﹤0.01% | 898 |
|
|
2014
Q1 | $60K | Sell |
1,796
-23,478
| -93% | -$784K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $753K | Buy |
25,274
+24,846
| +5,805% | +$740K | 0.01% | 522 |
|
|
2013
Q3 | $13K | Buy |
428
+70
| +20% | +$2.13K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $11K | Buy |
+358
| New | +$11K | ﹤0.01% | 1628 |
|