Fifth Third Bancorp’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 | $315K | Sell |
8,606
-7,976
| -48% | -$292K | ﹤0.01% | 878 |
|
|
2025
Q1 | $631K | Sell |
16,582
-318
| -2% | -$12.1K | ﹤0.01% | 696 |
|
|
2024
Q4 | $640K | Buy |
16,900
+2,618
| +18% | +$99.1K | ﹤0.01% | 685 |
|
|
2024
Q3 | $581K | Buy |
14,282
+6,588
| +86% | +$268K | ﹤0.01% | 742 |
|
|
2024
Q2 | $264K | Buy |
7,694
+1,950
| +34% | +$66.8K | ﹤0.01% | 916 |
|
|
2024
Q1 | $182K | Sell |
5,744
-241
| -4% | -$7.63K | ﹤0.01% | 992 |
|
|
2023
Q4 | $184K | Sell |
5,985
-260
| -4% | -$7.97K | ﹤0.01% | 991 |
|
|
2023
Q3 | $207K | Sell |
6,245
-480
| -7% | -$15.9K | ﹤0.01% | 945 |
|
|
2023
Q2 | $206K | Sell |
6,725
-523
| -7% | -$16.1K | ﹤0.01% | 957 |
|
|
2023
Q1 | $199K | Sell |
7,248
-265
| -4% | -$7.26K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $210K | Buy |
7,513
+2,952
| +65% | +$82.5K | ﹤0.01% | 934 |
|
|
2022
Q3 | $135K | Buy |
4,561
+3,748
| +461% | +$111K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $23K | Buy |
813
+198
| +32% | +$5.6K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $19K | Buy |
615
+281
| +84% | +$8.68K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $10K | Sell |
334
-64
| -16% | -$1.92K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $12K | Buy |
398
+86
| +28% | +$2.59K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $11K | Sell |
312
-579
| -65% | -$20.4K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $33K | Sell |
891
-5,432
| -86% | -$201K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $230K | Buy |
6,323
+5,447
| +622% | +$198K | ﹤0.01% | 884 |
|
|
2020
Q3 | $26K | Buy |
876
+60
| +7% | +$1.78K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $24K | Sell |
816
-1,132
| -58% | -$33.3K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $52K | Buy |
1,948
+890
| +84% | +$23.8K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $45K | Buy |
1,058
+323
| +44% | +$13.7K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $31K | Sell |
735
-2,557
| -78% | -$108K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $121K | Buy |
3,292
+1,077
| +49% | +$39.6K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $85K | Buy |
2,215
+635
| +40% | +$24.4K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $56K | Buy |
1,580
+80
| +5% | +$2.84K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $49K | Sell |
1,500
-923
| -38% | -$30.2K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $75K | Sell |
2,423
-5,810
| -71% | -$180K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $223K | Sell |
8,233
-8,547
| -51% | -$232K | ﹤0.01% | 862 |
|
|
2017
Q4 | $462K | Sell |
16,780
-1,391
| -8% | -$38.3K | ﹤0.01% | 703 |
|
|
2017
Q3 | $580K | Sell |
18,171
-1,252
| -6% | -$40K | ﹤0.01% | 618 |
|
|
2017
Q2 | $641K | Sell |
19,423
-907
| -4% | -$29.9K | ﹤0.01% | 623 |
|
|
2017
Q1 | $671K | Sell |
20,330
-6,806
| -25% | -$225K | 0.01% | 620 |
|
|
2016
Q4 | $848K | Sell |
27,136
-229,569
| -89% | -$7.17M | 0.01% | 577 |
|
|
2016
Q3 | $9.1M | Buy |
256,705
+211,152
| +464% | +$7.49M | 0.08% | 209 |
|
|
2016
Q2 | $1.55M | Sell |
45,553
-370,666
| -89% | -$12.6M | 0.01% | 449 |
|
|
2016
Q1 | $14.7M | Sell |
416,219
-19,555
| -4% | -$690K | 0.13% | 164 |
|
|
2015
Q4 | $15.2M | Buy |
435,774
+3,270
| +0.8% | +$114K | 0.13% | 166 |
|
|
2015
Q3 | $15.2M | Sell |
432,504
-23,786
| -5% | -$836K | 0.14% | 161 |
|
|
2015
Q2 | $15.7M | Buy |
456,290
+73,450
| +19% | +$2.52M | 0.14% | 160 |
|
|
2015
Q1 | $15.5M | Buy |
382,840
+264,898
| +225% | +$10.7M | 0.13% | 152 |
|
|
2014
Q4 | $4.61M | Sell |
117,942
-1,575
| -1% | -$61.5K | 0.04% | 306 |
|
|
2014
Q3 | $4.09M | Sell |
119,517
-14
| -0% | -$479 | 0.04% | 317 |
|
|
2014
Q2 | $4.41M | Buy |
119,531
+6,023
| +5% | +$222K | 0.04% | 309 |
|
|
2014
Q1 | $3.81M | Sell |
113,508
-181,887
| -62% | -$6.1M | 0.04% | 331 |
|
|
2013
Q4 | $8.8M | Buy |
295,395
+189,011
| +178% | +$5.63M | 0.09% | 196 |
|
|
2013
Q3 | $3.18M | Buy |
106,384
+1,828
| +2% | +$54.6K | 0.03% | 355 |
|
|
2013
Q2 | $3.24M | Buy |
+104,556
| New | +$3.24M | 0.03% | 343 |
|