Franklin Resources’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Buy |
608,538
+72,750
| +14% | +$3.32M | 0.01% | 876 |
|
|
2025
Q4 | $23.8M | Buy |
535,788
+139,639
| +35% | +$6.02M | 0.01% | 903 |
|
|
2025
Q3 | $16.7M | Sell |
396,149
-9,122
| -2% | -$368K | ﹤0.01% | 1000 |
|
|
2025
Q2 | $14.9M | Buy |
405,271
+80,792
| +25% | +$3M | ﹤0.01% | 1013 |
|
|
2025
Q1 | $12.4M | Sell |
324,479
-148,345
| -31% | -$5.52M | ﹤0.01% | 1044 |
|
|
2024
Q4 | $17.9M | Buy |
472,824
+42,831
| +10% | +$1.71M | 0.01% | 943 |
|
|
2024
Q3 | $17.2M | Buy |
429,993
+350,570
| +441% | +$13.3M | ﹤0.01% | 940 |
|
|
2024
Q2 | $2.72M | Sell |
79,423
-53,025
| -40% | -$1.67M | ﹤0.01% | 1592 |
|
|
2024
Q1 | $4.19M | Sell |
132,448
-137,390
| -51% | -$4.18M | ﹤0.01% | 1413 |
|
|
2023
Q4 | $8.27M | Sell |
269,838
-18,649
| -6% | -$598K | ﹤0.01% | 973 |
|
|
2023
Q3 | $9.57M | Buy |
288,487
+173,435
| +151% | +$5.54M | ﹤0.01% | 924 |
|
|
2023
Q2 | $3.53M | Buy |
115,052
+778
| +0.7% | +$22.5K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $3.13M | Sell |
114,274
-257,699
| -69% | -$7.17M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $10.4M | Buy |
371,973
+74,096
| +25% | +$2.23M | 0.01% | 939 |
|
|
2022
Q3 | $8.78M | Buy |
297,877
+228,785
| +331% | +$7.17M | ﹤0.01% | 960 |
|
|
2022
Q2 | $1.95M | Buy |
69,092
+21,937
| +47% | +$624K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $1.47M | Buy |
47,155
+37,325
| +380% | +$1.1M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $291K | Sell |
9,830
-2,462
| -20% | -$71.9K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $368K | Buy |
12,292
+5,018
| +69% | +$173K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $264K | Sell |
7,274
-12,233
| -63% | -$454K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $714K | Sell |
19,507
-2,393
| -11% | -$88.1K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $796K | Sell |
21,900
-34,703
| -61% | -$1.18M | ﹤0.01% | 1472 |
|
|
2020
Q3 | $1.7M | Buy |
56,603
+49,704
| +720% | +$1.55M | ﹤0.01% | 1259 |
|
|
2020
Q2 | $218K | Sell |
6,899
-94,723
| -93% | -$2.81M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $2.7M | Buy |
101,622
+12,562
| +14% | +$477K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $3.77M | Buy |
89,060
+9,851
| +12% | +$417K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $3.31M | Sell |
79,209
-2,362
| -3% | -$92K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $3M | Buy |
81,571
+21,380
| +36% | +$780K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $2.3M | Buy |
60,191
+27,734
| +85% | +$1.03M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $1.14M | Buy |
32,457
+6,183
| +24% | +$214K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $861K | Buy |
26,274
+11,230
| +75% | +$357K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $466K | Buy |
15,044
+1,080
| +8% | +$30.9K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $378K | Sell |
13,964
-1,273
| -8% | -$33.9K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $420K | Buy |
15,237
+374
| +3% | +$10.8K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $474K | Buy |
14,863
+6,856
| +86% | +$220K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $264K | Buy |
+8,007
| New | +$265K | ﹤0.01% | 1440 |
|
|
2016
Q4 | – | Sell |
-407,200
| Closed | -$14.4M | – | 1498 |
|
|
2016
Q3 | $14.4M | Sell |
407,200
-898
| -0.2% | -$31.9K | 0.01% | 887 |
|
|
2016
Q2 | $13.9M | Sell |
408,098
-11,102
| -3% | -$370K | 0.01% | 901 |
|
|
2016
Q1 | $14.8M | Buy |
419,200
+58,100
| +16% | +$1.9M | 0.01% | 873 |
|
|
2015
Q4 | $12.6M | Buy |
361,100
+57,200
| +19% | +$1.98M | 0.01% | 957 |
|
|
2015
Q3 | $10.7M | Buy |
303,900
+50,900
| +20% | +$1.79M | 0.01% | 1001 |
|
|
2015
Q2 | $8.69M | Sell |
253,000
-12,200
| -5% | -$448K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $10.8M | Buy |
+265,200
| New | +$11M | ﹤0.01% | 1039 |
|
Other funds holding OHI
VPM
VCM
