First Trust Advisors’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 | $7.08M | Buy |
193,099
+47,649
| +33% | +$1.75M | 0.01% | 1196 |
|
|
2025
Q1 | $5.54M | Sell |
145,450
-96,325
| -40% | -$3.67M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $9.15M | Buy |
241,775
+64,392
| +36% | +$2.44M | 0.01% | 1089 |
|
|
2024
Q3 | $7.22M | Buy |
177,383
+140,146
| +376% | +$5.7M | 0.01% | 1166 |
|
|
2024
Q2 | $1.28M | Sell |
37,237
-2,639
| -7% | -$90.4K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1.26M | Sell |
39,876
-34,697
| -47% | -$1.1M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $2.29M | Sell |
74,573
-864
| -1% | -$26.5K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $2.5M | Buy |
75,437
+26,346
| +54% | +$874K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.51M | Sell |
49,091
-145,470
| -75% | -$4.46M | ﹤0.01% | 1839 |
|
|
2023
Q1 | $5.33M | Buy |
194,561
+62,136
| +47% | +$1.7M | 0.01% | 1193 |
|
|
2022
Q4 | $3.7M | Sell |
132,425
-59,925
| -31% | -$1.67M | ﹤0.01% | 1369 |
|
|
2022
Q3 | $5.67M | Sell |
192,350
-9,214
| -5% | -$272K | 0.01% | 1138 |
|
|
2022
Q2 | $5.68M | Sell |
201,564
-165,053
| -45% | -$4.65M | 0.01% | 1170 |
|
|
2022
Q1 | $11.4M | Buy |
366,617
+7,342
| +2% | +$229K | 0.01% | 1007 |
|
|
2021
Q4 | $10.6M | Buy |
359,275
+229,610
| +177% | +$6.79M | 0.01% | 1034 |
|
|
2021
Q3 | $3.89M | Buy |
129,665
+17,950
| +16% | +$538K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $4.03M | Buy |
111,715
+83,147
| +291% | +$3M | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.05M | Buy |
28,568
+432
| +2% | +$15.8K | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.02M | Sell |
28,136
-3,327
| -11% | -$121K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $942K | Sell |
31,463
-2,586
| -8% | -$77.4K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.01M | Sell |
34,049
-46,882
| -58% | -$1.39M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $2.15M | Sell |
80,931
-40,882
| -34% | -$1.09M | ﹤0.01% | 1233 |
|
|
2019
Q4 | $5.16M | Buy |
121,813
+70,967
| +140% | +$3.01M | 0.01% | 1091 |
|
|
2019
Q3 | $2.13M | Sell |
50,846
-82,049
| -62% | -$3.43M | ﹤0.01% | 1499 |
|
|
2019
Q2 | $4.88M | Sell |
132,895
-109,252
| -45% | -$4.02M | 0.01% | 1068 |
|
|
2019
Q1 | $9.24M | Buy |
242,147
+179,975
| +289% | +$6.87M | 0.02% | 780 |
|
|
2018
Q4 | $2.19M | Buy |
62,172
+609
| +1% | +$21.4K | 0.01% | 1434 |
|
|
2018
Q3 | $2.02M | Sell |
61,563
-17,754
| -22% | -$582K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $2.46M | Sell |
79,317
-286,217
| -78% | -$8.87M | 0.01% | 1522 |
|
|
2018
Q1 | $9.88M | Sell |
365,534
-136,531
| -27% | -$3.69M | 0.02% | 766 |
|
|
2017
Q4 | $13.8M | Sell |
502,065
-31,705
| -6% | -$873K | 0.03% | 650 |
|
|
2017
Q3 | $17M | Buy |
533,770
+79,562
| +18% | +$2.54M | 0.04% | 570 |
|
|
2017
Q2 | $15M | Buy |
454,208
+48,283
| +12% | +$1.59M | 0.04% | 604 |
|
|
2017
Q1 | $13.4M | Buy |
405,925
+27,935
| +7% | +$922K | 0.04% | 669 |
|
|
2016
Q4 | $11.8M | Sell |
377,990
-1,951
| -0.5% | -$61K | 0.04% | 683 |
|
|
2016
Q3 | $13.5M | Buy |
379,941
+73,354
| +24% | +$2.6M | 0.04% | 599 |
|
|
2016
Q2 | $10.4M | Buy |
306,587
+67,999
| +29% | +$2.31M | 0.03% | 695 |
|
|
2016
Q1 | $8.42M | Sell |
238,588
-135,520
| -36% | -$4.78M | 0.03% | 729 |
|
|
2015
Q4 | $13.1M | Buy |
374,108
+262,600
| +235% | +$9.19M | 0.03% | 578 |
|
|
2015
Q3 | $3.92M | Sell |
111,508
-327,947
| -75% | -$11.5M | 0.01% | 1067 |
|
|
2015
Q2 | $15.1M | Sell |
439,455
-17,924
| -4% | -$615K | 0.04% | 567 |
|
|
2015
Q1 | $18.6M | Buy |
457,379
+134,143
| +42% | +$5.44M | 0.05% | 453 |
|
|
2014
Q4 | $12.6M | Sell |
323,236
-111,638
| -26% | -$4.36M | 0.04% | 601 |
|
|
2014
Q3 | $14.9M | Buy |
434,874
+43,872
| +11% | +$1.5M | 0.06% | 521 |
|
|
2014
Q2 | $14.4M | Buy |
391,002
+212,223
| +119% | +$7.82M | 0.06% | 507 |
|
|
2014
Q1 | $5.99M | Sell |
178,779
-26,814
| -13% | -$899K | 0.03% | 898 |
|
|
2013
Q4 | $6.13M | Sell |
205,593
-79,054
| -28% | -$2.36M | 0.03% | 861 |
|
|
2013
Q3 | $8.5M | Buy |
284,647
+38,465
| +16% | +$1.15M | 0.05% | 601 |
|
|
2013
Q2 | $7.64M | Buy |
+246,182
| New | +$7.64M | 0.05% | 553 |
|