Geode Capital Management’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 | $391M | Buy |
8,928,107
+412,183
| +5% | +$18.8M | 0.02% | 510 |
|
|
2025
Q4 | $378M | Buy |
8,515,924
+734,774
| +9% | +$31.7M | 0.02% | 517 |
|
|
2025
Q3 | $329M | Buy |
7,781,150
+403,389
| +5% | +$16.3M | 0.02% | 532 |
|
|
2025
Q2 | $270M | Buy |
7,377,761
+326,595
| +5% | +$12.1M | 0.02% | 570 |
|
|
2025
Q1 | $269M | Buy |
7,051,166
+121,847
| +2% | +$4.53M | 0.02% | 549 |
|
|
2024
Q4 | $262M | Buy |
6,929,319
+503,190
| +8% | +$20.1M | 0.02% | 550 |
|
|
2024
Q3 | $262M | Buy |
6,426,129
+192,465
| +3% | +$7.28M | 0.02% | 549 |
|
|
2024
Q2 | $214M | Buy |
6,233,664
+310,362
| +5% | +$9.78M | 0.02% | 571 |
|
|
2024
Q1 | $188M | Buy |
5,923,302
+544,652
| +10% | +$16.6M | 0.02% | 621 |
|
|
2023
Q4 | $165M | Buy |
5,378,650
+273,132
| +5% | +$8.76M | 0.02% | 619 |
|
|
2023
Q3 | $169M | Buy |
5,105,518
+130,103
| +3% | +$4.16M | 0.02% | 574 |
|
|
2023
Q2 | $153M | Buy |
4,975,415
+67,048
| +1% | +$1.94M | 0.02% | 590 |
|
|
2023
Q1 | $135M | Buy |
4,908,367
+681,892
| +16% | +$19M | 0.02% | 609 |
|
|
2022
Q4 | $118M | Buy |
4,226,475
+160,524
| +4% | +$4.84M | 0.02% | 643 |
|
|
2022
Q3 | $120M | Sell |
4,065,951
-65,342
| -2% | -$2.05M | 0.02% | 616 |
|
|
2022
Q2 | $116M | Sell |
4,131,293
-97,282
| -2% | -$2.77M | 0.02% | 622 |
|
|
2022
Q1 | $132M | Sell |
4,228,575
-13,868
| -0.3% | -$409K | 0.02% | 651 |
|
|
2021
Q4 | $126M | Buy |
4,242,443
+100,132
| +2% | +$2.92M | 0.02% | 706 |
|
|
2021
Q3 | $125M | Buy |
4,142,311
+126,943
| +3% | +$4.37M | 0.02% | 679 |
|
|
2021
Q2 | $146M | Buy |
4,015,368
+155,066
| +4% | +$5.76M | 0.02% | 621 |
|
|
2021
Q1 | $142M | Buy |
3,860,302
+364,513
| +10% | +$13.4M | 0.02% | 615 |
|
|
2020
Q4 | $127M | Sell |
3,495,789
-153,858
| -4% | -$5.21M | 0.02% | 604 |
|
|
2020
Q3 | $109M | Sell |
3,649,647
-29,092
| -0.8% | -$908K | 0.02% | 572 |
|
|
2020
Q2 | $109M | Buy |
3,678,739
+775,555
| +27% | +$23M | 0.02% | 543 |
|
|
2020
Q1 | $77M | Buy |
2,903,184
+380,470
| +15% | +$14.4M | 0.02% | 581 |
|
|
2019
Q4 | $107M | Buy |
2,522,714
+203,357
| +9% | +$8.61M | 0.02% | 583 |
|
|
2019
Q3 | $96.9M | Buy |
2,319,357
+39,743
| +2% | +$1.55M | 0.02% | 581 |
|
|
2019
Q2 | $83.8M | Buy |
2,279,614
+185,430
| +9% | +$6.76M | 0.02% | 638 |
|
|
2019
Q1 | $79.9M | Sell |
2,094,184
-218,000
| -9% | -$8.08M | 0.02% | 631 |
|
|
2018
Q4 | $81.8M | Buy |
2,312,184
+171,333
| +8% | +$5.94M | 0.03% | 544 |
|
|
2018
Q3 | $70.3M | Buy |
2,140,851
+260,052
| +14% | +$8.28M | 0.02% | 641 |
|
|
2018
Q2 | $58.3M | Buy |
1,880,799
+34,311
| +2% | +$981K | 0.02% | 691 |
|
|
2018
Q1 | $49.9M | Buy |
1,846,488
+100,941
| +6% | +$2.69M | 0.02% | 728 |
|
|
2017
Q4 | $48.1M | Sell |
1,745,547
-79,821
| -4% | -$2.3M | 0.02% | 718 |
|
|
2017
Q3 | $58.2M | Buy |
1,825,368
+31,875
| +2% | +$1.02M | 0.02% | 615 |
|
|
2017
Q2 | $59.2M | Buy |
1,793,493
+135,028
| +8% | +$4.47M | 0.02% | 591 |
|
|
2017
Q1 | $54.7M | Buy |
1,658,465
+141,748
| +9% | +$4.55M | 0.02% | 601 |
|
|
2016
Q4 | $47.4M | Buy |
1,516,717
+73,954
| +5% | +$2.28M | 0.02% | 610 |
|
|
2016
Q3 | $51.1M | Buy |
1,442,763
+369,426
| +34% | +$13.1M | 0.03% | 564 |
|
|
2016
Q2 | $36.4M | Buy |
1,073,337
+45,813
| +4% | +$1.53M | 0.02% | 644 |
|
|
2016
Q1 | $36.3K | Buy |
1,027,524
+41,014
| +4% | +$1.34M | 0.02% | 637 |
|
|
2015
Q4 | $34.5M | Buy |
986,510
+15,873
| +2% | +$548K | 0.02% | 643 |
|
|
2015
Q3 | $34.1M | Buy |
970,637
+20,165
| +2% | +$708K | 0.02% | 636 |
|
|
2015
Q2 | $32.6M | Buy |
950,472
+184,656
| +24% | +$6.78M | 0.02% | 675 |
|
|
2015
Q1 | $31.1M | Buy |
765,816
+125,048
| +20% | +$5.18M | 0.02% | 689 |
|
|
2014
Q4 | $25M | Buy |
640,768
+1,507
| +0.2% | +$57.1K | 0.01% | 738 |
|
|
2014
Q3 | $21.9M | Buy |
639,261
+6,404
| +1% | +$236K | 0.01% | 777 |
|
|
2014
Q2 | $23.3M | Buy |
632,857
+58,055
| +10% | +$2.07M | 0.02% | 767 |
|
|
2014
Q1 | $19.3M | Buy |
574,802
+16,255
| +3% | +$518K | 0.01% | 840 |
|
|
2013
Q4 | $16.6M | Buy |
558,547
+34,863
| +7% | +$1.1M | 0.01% | 877 |
|
|
2013
Q3 | $15.6M | Buy |
523,684
+49,344
| +10% | +$1.5M | 0.01% | 811 |
|
|
2013
Q2 | $14.7M | Buy |
+474,340
| New | +$15.6M | 0.01% | 761 |
|
Other funds holding OHI
VPM
VCM
