Fidelity Investments’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 | $21.3M | Sell |
580,322
-1,160,096
| -67% | -$42.5M | ﹤0.01% | 1674 |
|
|
2025
Q1 | $66.3M | Sell |
1,740,418
-1,441,423
| -45% | -$54.9M | ﹤0.01% | 1256 |
|
|
2024
Q4 | $120M | Sell |
3,181,841
-1,034,994
| -25% | -$39.2M | 0.01% | 1039 |
|
|
2024
Q3 | $172M | Buy |
4,216,835
+380,626
| +10% | +$15.5M | 0.01% | 876 |
|
|
2024
Q2 | $131M | Buy |
3,836,209
+8,909
| +0.2% | +$305K | 0.01% | 940 |
|
|
2024
Q1 | $121M | Sell |
3,827,300
-380,345
| -9% | -$12M | 0.01% | 982 |
|
|
2023
Q4 | $129M | Buy |
4,207,645
+1,224,902
| +41% | +$37.6M | 0.01% | 918 |
|
|
2023
Q3 | $98.9M | Buy |
2,982,743
+1,464,693
| +96% | +$48.6M | 0.01% | 974 |
|
|
2023
Q2 | $46.6M | Buy |
1,518,050
+1,441,593
| +1,885% | +$44.2M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $2.1M | Buy |
76,457
+55,652
| +267% | +$1.53M | ﹤0.01% | 2353 |
|
|
2022
Q4 | $581K | Sell |
20,805
-10,131
| -33% | -$283K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $913K | Buy |
30,936
+351
| +1% | +$10.4K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $862K | Sell |
30,585
-24,985
| -45% | -$704K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $1.73M | Sell |
55,570
-2,189
| -4% | -$68.2K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $1.71M | Buy |
57,759
+32,976
| +133% | +$976K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $742K | Buy |
24,783
+1,083
| +5% | +$32.4K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $860K | Sell |
23,700
-2,316
| -9% | -$84K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $953K | Sell |
26,016
-4,638
| -15% | -$170K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $1.11M | Sell |
30,654
-18,550
| -38% | -$674K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $1.47M | Sell |
49,204
-344,954
| -88% | -$10.3M | ﹤0.01% | 2358 |
|
|
2020
Q2 | $11.7M | Sell |
394,158
-387,511
| -50% | -$11.5M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $20.7M | Sell |
781,669
-10,755
| -1% | -$285K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $33.6M | Sell |
792,424
-164,530
| -17% | -$6.97M | ﹤0.01% | 1389 |
|
|
2019
Q3 | $40M | Buy |
956,954
+322,442
| +51% | +$13.5M | ﹤0.01% | 1272 |
|
|
2019
Q2 | $23.3M | Sell |
634,512
-29,713
| -4% | -$1.09M | ﹤0.01% | 1557 |
|
|
2019
Q1 | $25.3M | Sell |
664,225
-619,801
| -48% | -$23.6M | ﹤0.01% | 1490 |
|
|
2018
Q4 | $45.1M | Sell |
1,284,026
-2,235,260
| -64% | -$78.6M | 0.01% | 1190 |
|
|
2018
Q3 | $115M | Sell |
3,519,286
-517,966
| -13% | -$17M | 0.01% | 887 |
|
|
2018
Q2 | $125M | Sell |
4,037,252
-234,483
| -5% | -$7.27M | 0.01% | 845 |
|
|
2018
Q1 | $116M | Sell |
4,271,735
-388,409
| -8% | -$10.5M | 0.01% | 921 |
|
|
2017
Q4 | $128M | Buy |
4,660,144
+514,456
| +12% | +$14.2M | 0.02% | 882 |
|
|
2017
Q3 | $132M | Buy |
4,145,688
+1,796,399
| +76% | +$57.3M | 0.02% | 852 |
|
|
2017
Q2 | $77.6M | Buy |
2,349,289
+982,771
| +72% | +$32.5M | 0.01% | 1099 |
|
|
2017
Q1 | $45.1M | Buy |
1,366,518
+287,612
| +27% | +$9.49M | 0.01% | 1357 |
|
|
2016
Q4 | $33.7M | Sell |
1,078,906
-158,893
| -13% | -$4.97M | ﹤0.01% | 1471 |
|
|
2016
Q3 | $43.9M | Buy |
1,237,799
+1,222,311
| +7,892% | +$43.3M | 0.01% | 1356 |
|
|
2016
Q2 | $526K | Buy |
15,488
+6,600
| +74% | +$224K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $314K | Sell |
8,888
-199
| -2% | -$7.03K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $318K | Sell |
9,087
-323
| -3% | -$11.3K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $331K | Buy |
+9,410
| New | +$331K | ﹤0.01% | 2636 |
|
|
2015
Q2 | – | Sell |
-16,095
| Closed | -$653K | – | 2783 |
|
|
2015
Q1 | $653K | Buy |
16,095
+464
| +3% | +$18.8K | ﹤0.01% | 2577 |
|
|
2014
Q4 | $611K | Hold |
15,631
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q3 | $534K | Hold |
15,631
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q2 | $576K | Buy |
+15,631
| New | +$576K | ﹤0.01% | 2575 |
|
|
2013
Q4 | – | Sell |
-449,540
| Closed | -$13.4M | – | 2668 |
|
|
2013
Q3 | $13.4M | Sell |
449,540
-394,960
| -47% | -$11.8M | ﹤0.01% | 1852 |
|
|
2013
Q2 | $26.2M | Buy |
+844,500
| New | +$26.2M | ﹤0.01% | 1541 |
|