Federated Hermes’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 | $859K | Buy |
23,444
+244
| +1% | +$8.94K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $883K | Buy |
23,200
+635
| +3% | +$24.2K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $854K | Sell |
22,565
-96
| -0.4% | -$3.63K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $922K | Buy |
22,661
+924
| +4% | +$37.6K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $744K | Sell |
21,737
-4,423
| -17% | -$151K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $828K | Sell |
26,160
-1,632
| -6% | -$51.7K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $852K | Sell |
27,792
-4,058
| -13% | -$124K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $1.06M | Sell |
31,850
-67
| -0.2% | -$2.22K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $980K | Buy |
31,917
+3,379
| +12% | +$104K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $782K | Sell |
28,538
-2,855,795
| -99% | -$78.3M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $80.6M | Buy |
2,884,333
+66,897
| +2% | +$1.87M | 0.22% | 96 |
|
|
2022
Q3 | $83.1M | Buy |
2,817,436
+244,179
| +9% | +$7.2M | 0.24% | 95 |
|
|
2022
Q2 | $72.5M | Buy |
2,573,257
+90,293
| +4% | +$2.55M | 0.2% | 131 |
|
|
2022
Q1 | $77.4M | Buy |
2,482,964
+2,448,046
| +7,011% | +$76.3M | 0.17% | 158 |
|
|
2021
Q4 | $1.03M | Sell |
34,918
-10,366
| -23% | -$307K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $1.36M | Sell |
45,284
-437
| -1% | -$13.1K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $1.66M | Sell |
45,721
-10,048
| -18% | -$365K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $2.04M | Buy |
55,769
+3,593
| +7% | +$132K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $1.9M | Buy |
52,176
+960
| +2% | +$34.9K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $1.53M | Sell |
51,216
-5,519
| -10% | -$165K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $1.69M | Sell |
56,735
-3,581,542
| -98% | -$106M | ﹤0.01% | 1052 |
|
|
2020
Q1 | $96.6M | Buy |
3,638,277
+14,875
| +0.4% | +$395K | 0.28% | 74 |
|
|
2019
Q4 | $153M | Sell |
3,623,402
-108,257
| -3% | -$4.58M | 0.34% | 62 |
|
|
2019
Q3 | $156M | Buy |
3,731,659
+291,057
| +8% | +$12.2M | 0.38% | 50 |
|
|
2019
Q2 | $126M | Sell |
3,440,602
-20,035
| -0.6% | -$736K | 0.31% | 66 |
|
|
2019
Q1 | $132M | Buy |
3,460,637
+243,272
| +8% | +$9.28M | 0.33% | 62 |
|
|
2018
Q4 | $113M | Buy |
3,217,365
+3,800
| +0.1% | +$134K | 0.31% | 66 |
|
|
2018
Q3 | $105M | Buy |
3,213,565
+524,162
| +19% | +$17.2M | 0.25% | 90 |
|
|
2018
Q2 | $83.4M | Sell |
2,689,403
-28,741
| -1% | -$891K | 0.24% | 87 |
|
|
2018
Q1 | $73.5M | Buy |
2,718,144
+51,446
| +2% | +$1.39M | 0.21% | 93 |
|
|
2017
Q4 | $73.4M | Sell |
2,666,698
-13,508
| -0.5% | -$372K | 0.21% | 98 |
|
|
2017
Q3 | $85.5M | Buy |
2,680,206
+1,291
| +0% | +$41.2K | 0.25% | 80 |
|
|
2017
Q2 | $88.5M | Buy |
2,678,915
+36,280
| +1% | +$1.2M | 0.25% | 70 |
|
|
2017
Q1 | $87.2M | Buy |
2,642,635
+2,334
| +0.1% | +$77K | 0.25% | 76 |
|
|
2016
Q4 | $82.5M | Sell |
2,640,301
-88,840
| -3% | -$2.78M | 0.25% | 73 |
|
|
2016
Q3 | $96.7M | Sell |
2,729,141
-1,996,857
| -42% | -$70.8M | 0.28% | 64 |
|
|
2016
Q2 | $160M | Buy |
4,725,998
+1,152,879
| +32% | +$39.1M | 0.47% | 40 |
|
|
2016
Q1 | $126M | Buy |
3,573,119
+2,025,451
| +131% | +$71.5M | 0.39% | 50 |
|
|
2015
Q4 | $54.1M | Sell |
1,547,668
-122,680
| -7% | -$4.29M | 0.17% | 114 |
|
|
2015
Q3 | $58.7M | Sell |
1,670,348
-22,443
| -1% | -$789K | 0.19% | 104 |
|
|
2015
Q2 | $58.1M | Buy |
1,692,791
+1,608,211
| +1,901% | +$55.2M | 0.17% | 121 |
|
|
2015
Q1 | $3.43M | Buy |
84,580
+4,396
| +5% | +$178K | 0.01% | 742 |
|
|
2014
Q4 | $3.13M | Buy |
80,184
+1,705
| +2% | +$66.6K | 0.01% | 780 |
|
|
2014
Q3 | $2.68M | Sell |
78,479
-1,574
| -2% | -$53.8K | 0.01% | 857 |
|
|
2014
Q2 | $2.95M | Buy |
80,053
+620
| +0.8% | +$22.9K | 0.01% | 817 |
|
|
2014
Q1 | $2.66M | Sell |
79,433
-1,560
| -2% | -$52.3K | 0.01% | 857 |
|
|
2013
Q4 | $2.41M | Buy |
80,993
+2,745
| +4% | +$81.8K | 0.01% | 861 |
|
|
2013
Q3 | $2.34M | Buy |
78,248
+4,757
| +6% | +$142K | 0.01% | 841 |
|
|
2013
Q2 | $2.28M | Buy |
+73,491
| New | +$2.28M | 0.01% | 840 |
|