Erste 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 | $4.41M | Buy |
120,610
+14,190
| +13% | +$519K | 0.04% | 291 |
|
|
2025
Q1 | $4.05M | Buy |
106,420
+3,067
| +3% | +$117K | 0.05% | 243 |
|
|
2024
Q4 | $3.9M | Buy |
103,353
+8,584
| +9% | +$324K | 0.05% | 260 |
|
|
2024
Q3 | $3.82M | Buy |
94,769
+4,823
| +5% | +$195K | 0.05% | 264 |
|
|
2024
Q2 | $3.03M | Buy |
89,946
+6,370
| +8% | +$215K | 0.04% | 276 |
|
|
2024
Q1 | $2.6M | Buy |
83,576
+3,066
| +4% | +$95.2K | 0.04% | 281 |
|
|
2023
Q4 | $2.5M | Buy |
80,510
+9,656
| +14% | +$300K | 0.04% | 273 |
|
|
2023
Q3 | $2.36M | Buy |
70,854
+689
| +1% | +$22.9K | 0.04% | 259 |
|
|
2023
Q2 | $2.14M | Buy |
70,165
+6,337
| +10% | +$193K | 0.04% | 281 |
|
|
2023
Q1 | $1.73M | Buy |
63,828
+9,179
| +17% | +$249K | 0.03% | 292 |
|
|
2022
Q4 | $1.52M | Buy |
54,649
+24,571
| +82% | +$683K | 0.03% | 304 |
|
|
2022
Q3 | $866K | Buy |
30,078
+3,139
| +12% | +$90.3K | 0.02% | 368 |
|
|
2022
Q2 | $784K | Buy |
26,939
+3,993
| +17% | +$116K | 0.02% | 383 |
|
|
2022
Q1 | $727K | Buy |
22,946
+10,938
| +91% | +$346K | 0.01% | 391 |
|
|
2021
Q4 | $352K | Buy |
+12,008
| New | +$352K | 0.01% | 460 |
|