Franklin Resources’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 | $14.9M | Buy |
405,271
+80,792
| +25% | +$2.96M | ﹤0.01% | 1010 |
|
|
2025
Q1 | $12.4M | Sell |
324,479
-148,345
| -31% | -$5.65M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $17.9M | Buy |
472,824
+42,831
| +10% | +$1.62M | 0.01% | 941 |
|
|
2024
Q3 | $17.2M | Buy |
429,993
+350,570
| +441% | +$14M | ﹤0.01% | 940 |
|
|
2024
Q2 | $2.72M | Sell |
79,423
-53,025
| -40% | -$1.82M | ﹤0.01% | 1591 |
|
|
2024
Q1 | $4.19M | Sell |
132,448
-137,390
| -51% | -$4.35M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $8.27M | Sell |
269,838
-18,649
| -6% | -$572K | ﹤0.01% | 971 |
|
|
2023
Q3 | $9.57M | Buy |
288,487
+173,435
| +151% | +$5.75M | ﹤0.01% | 923 |
|
|
2023
Q2 | $3.53M | Buy |
115,052
+778
| +0.7% | +$23.9K | ﹤0.01% | 1213 |
|
|
2023
Q1 | $3.13M | Sell |
114,274
-257,699
| -69% | -$7.06M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $10.4M | Buy |
371,973
+74,096
| +25% | +$2.07M | 0.01% | 938 |
|
|
2022
Q3 | $8.78M | Buy |
297,877
+228,785
| +331% | +$6.75M | ﹤0.01% | 960 |
|
|
2022
Q2 | $1.95M | Buy |
69,092
+21,937
| +47% | +$618K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $1.47M | Buy |
47,155
+37,325
| +380% | +$1.16M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $291K | Sell |
9,830
-2,462
| -20% | -$72.9K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $368K | Buy |
12,292
+5,018
| +69% | +$150K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $264K | Sell |
7,274
-12,233
| -63% | -$444K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $714K | Sell |
19,507
-2,393
| -11% | -$87.6K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $796K | Sell |
21,900
-34,703
| -61% | -$1.26M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $1.7M | Buy |
56,603
+49,704
| +720% | +$1.49M | ﹤0.01% | 1253 |
|
|
2020
Q2 | $218K | Sell |
6,899
-94,723
| -93% | -$2.99M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.7M | Buy |
101,622
+12,562
| +14% | +$333K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $3.77M | Buy |
89,060
+9,851
| +12% | +$417K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $3.31M | Sell |
79,209
-2,362
| -3% | -$98.7K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $3M | Buy |
81,571
+21,380
| +36% | +$786K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $2.3M | Buy |
60,191
+27,734
| +85% | +$1.06M | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.14M | Buy |
32,457
+6,183
| +24% | +$217K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $861K | Buy |
26,274
+11,230
| +75% | +$368K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $466K | Buy |
15,044
+1,080
| +8% | +$33.5K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $378K | Sell |
13,964
-1,273
| -8% | -$34.5K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $420K | Buy |
15,237
+374
| +3% | +$10.3K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $474K | Buy |
14,863
+6,856
| +86% | +$219K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $264K | Buy |
+8,007
| New | +$264K | ﹤0.01% | 1440 |
|
|
2016
Q4 | – | Sell |
-407,200
| Closed | -$14.4M | – | 1498 |
|
|
2016
Q3 | $14.4M | Sell |
407,200
-898
| -0.2% | -$31.8K | 0.01% | 887 |
|
|
2016
Q2 | $13.9M | Sell |
408,098
-11,102
| -3% | -$377K | 0.01% | 901 |
|
|
2016
Q1 | $14.8M | Buy |
419,200
+58,100
| +16% | +$2.05M | 0.01% | 873 |
|
|
2015
Q4 | $12.6M | Buy |
361,100
+57,200
| +19% | +$2M | 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% | -$419K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $10.8M | Buy |
+265,200
| New | +$10.8M | ﹤0.01% | 1039 |
|