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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329M | Buy |
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|
2025
Q2 | $270M | Buy |
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|
2025
Q1 | $269M | Buy |
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|
2024
Q4 | $262M | Buy |
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|
2024
Q3 | $262M | Buy |
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|
2024
Q2 | $214M | Buy |
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|
2024
Q1 | $188M | Buy |
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|
2023
Q4 | $165M | Buy |
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|
2023
Q3 | $169M | Buy |
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|
2023
Q2 | $153M | Buy |
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|
2023
Q1 | $135M | Buy |
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|
2022
Q4 | $118M | Buy |
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|
2022
Q3 | $120M | Sell |
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|
2022
Q2 | $116M | Sell |
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|
2022
Q1 | $132M | Sell |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $125M | Buy |
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|
2021
Q2 | $146M | Buy |
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|
2021
Q1 | $142M | Buy |
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|
2020
Q4 | $127M | Sell |
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|
2020
Q3 | $109M | Sell |
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|
2020
Q2 | $109M | Buy |
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|
2020
Q1 | $77M | Buy |
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|
2019
Q4 | $107M | Buy |
|
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|
2019
Q3 | $96.9M | Buy |
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|
2019
Q2 | $83.8M | Buy |
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|
2019
Q1 | $79.9M | Sell |
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|
2018
Q4 | $81.8M | Buy |
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|
2018
Q3 | $70.3M | Buy |
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|
2018
Q2 | $58.3M | Buy |
|
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|
2018
Q1 | $49.9M | Buy |
|
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|
2017
Q4 | $48.1M | Sell |
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|
2017
Q3 | $58.2M | Buy |
|
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|
2017
Q2 | $59.2M | Buy |
|
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|
2017
Q1 | $54.7M | Buy |
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|
2016
Q4 | $47.4M | Buy |
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|
2016
Q3 | $51.1M | Buy |
|
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|
2016
Q2 | $36.4M | Buy |
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|
2016
Q1 | $36.3K | Buy |
|
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|
2015
Q4 | $34.5M | Buy |
|
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|
2015
Q3 | $34.1M | Buy |
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|
2015
Q2 | $32.6M | Buy |
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|
2015
Q1 | $31.1M | Buy |
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|
2014
Q4 | $25M | Buy |
|
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|
2014
Q3 | $21.9M | Buy |
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|
2014
Q2 | $23.3M | Buy |
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|
2014
Q1 | $19.3M | Buy |
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|
2013
Q4 | $16.6M | Buy |
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|
2013
Q3 | $15.6M | Buy |
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|
2013
Q2 | $14.7M | Buy |
|