Fidelity Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
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|
2025
Q1 | $66.3M | Sell |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $172M | Buy |
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|
2024
Q2 | $131M | Buy |
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|
2024
Q1 | $121M | Sell |
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|
2023
Q4 | $129M | Buy |
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|
2023
Q3 | $98.9M | Buy |
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|
2023
Q2 | $46.6M | Buy |
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|
2023
Q1 | $2.1M | Buy |
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|
2022
Q4 | $581K | Sell |
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|
2022
Q3 | $913K | Buy |
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|
2022
Q2 | $862K | Sell |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $742K | Buy |
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|
2021
Q2 | $860K | Sell |
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|
2021
Q1 | $953K | Sell |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $1.47M | Sell |
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|
2020
Q2 | $11.7M | Sell |
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|
2020
Q1 | $20.7M | Sell |
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|
2019
Q4 | $33.6M | Sell |
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|
2019
Q3 | $40M | Buy |
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|
2019
Q2 | $23.3M | Sell |
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|
2019
Q1 | $25.3M | Sell |
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|
2018
Q4 | $45.1M | Sell |
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|
2018
Q3 | $115M | Sell |
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|
2018
Q2 | $125M | Sell |
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|
2018
Q1 | $116M | Sell |
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|
2017
Q4 | $128M | Buy |
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|
2017
Q3 | $132M | Buy |
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|
2017
Q2 | $77.6M | Buy |
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|
2017
Q1 | $45.1M | Buy |
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|
2016
Q4 | $33.7M | Sell |
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|
2016
Q3 | $43.9M | Buy |
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|
2016
Q2 | $526K | Buy |
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|
2016
Q1 | $314K | Sell |
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|
2015
Q4 | $318K | Sell |
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|
2015
Q3 | $331K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $653K | Buy |
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|
2014
Q4 | $611K | Hold |
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|
2014
Q3 | $534K | Hold |
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|
2014
Q2 | $576K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $13.4M | Sell |
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|
2013
Q2 | $26.2M | Buy |
|