Goldman Sachs’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 | $53.1M | Buy |
1,450,156
+538,003
| +59% | +$19.7M | 0.01% | 1101 |
|
|
2025
Q1 | $34.7M | Buy |
912,153
+605,795
| +198% | +$23.1M | 0.01% | 1294 |
|
|
2024
Q4 | $11.6M | Sell |
306,358
-211,943
| -41% | -$8.02M | ﹤0.01% | 2209 |
|
|
2024
Q3 | $21.1M | Sell |
518,301
-529,122
| -51% | -$21.5M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $35.9M | Buy |
1,047,423
+783,594
| +297% | +$26.8M | 0.01% | 1184 |
|
|
2024
Q1 | $8.36M | Sell |
263,829
-41,925
| -14% | -$1.33M | ﹤0.01% | 2195 |
|
|
2023
Q4 | $9.37M | Buy |
305,754
+8,150
| +3% | +$250K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $9.87M | Sell |
297,604
-24,600
| -8% | -$816K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $9.89M | Sell |
322,204
-38,219
| -11% | -$1.17M | ﹤0.01% | 2048 |
|
|
2023
Q1 | $9.88M | Sell |
360,423
-435,368
| -55% | -$11.9M | ﹤0.01% | 2022 |
|
|
2022
Q4 | $22.2M | Sell |
795,791
-95,911
| -11% | -$2.68M | 0.01% | 1528 |
|
|
2022
Q3 | $26.3M | Sell |
891,702
-224,338
| -20% | -$6.62M | 0.01% | 1385 |
|
|
2022
Q2 | $31.5M | Sell |
1,116,040
-310,637
| -22% | -$8.76M | 0.01% | 1290 |
|
|
2022
Q1 | $44.5M | Sell |
1,426,677
-56,542
| -4% | -$1.76M | 0.01% | 1162 |
|
|
2021
Q4 | $43.9M | Buy |
1,483,219
+487,308
| +49% | +$14.4M | 0.01% | 1216 |
|
|
2021
Q3 | $29.8M | Sell |
995,911
-82,432
| -8% | -$2.47M | 0.01% | 1438 |
|
|
2021
Q2 | $39.1M | Buy |
1,078,343
+102,310
| +10% | +$3.71M | 0.01% | 1252 |
|
|
2021
Q1 | $35.8M | Sell |
976,033
-773,502
| -44% | -$28.3M | 0.01% | 1252 |
|
|
2020
Q4 | $63.5M | Sell |
1,749,535
-41,882
| -2% | -$1.52M | 0.02% | 797 |
|
|
2020
Q3 | $53.6M | Sell |
1,791,417
-454,421
| -20% | -$13.6M | 0.02% | 813 |
|
|
2020
Q2 | $66.8M | Buy |
2,245,838
+261,345
| +13% | +$7.77M | 0.02% | 682 |
|
|
2020
Q1 | $52.7M | Sell |
1,984,493
-636,325
| -24% | -$16.9M | 0.02% | 745 |
|
|
2019
Q4 | $111M | Buy |
2,620,818
+901,800
| +52% | +$38.2M | 0.03% | 581 |
|
|
2019
Q3 | $71.8M | Sell |
1,719,018
-2,317,375
| -57% | -$96.8M | 0.02% | 779 |
|
|
2019
Q2 | $148M | Sell |
4,036,393
-222,581
| -5% | -$8.18M | 0.04% | 450 |
|
|
2019
Q1 | $162M | Sell |
4,258,974
-469,233
| -10% | -$17.9M | 0.05% | 406 |
|
|
2018
Q4 | $166M | Sell |
4,728,207
-699,832
| -13% | -$24.6M | 0.05% | 348 |
|
|
2018
Q3 | $178M | Buy |
5,428,039
+4,091,212
| +306% | +$134M | 0.05% | 424 |
|
|
2018
Q2 | $41.4M | Buy |
1,336,827
+484,858
| +57% | +$15M | 0.01% | 1198 |
|
|
2018
Q1 | $23M | Sell |
851,969
-287,756
| -25% | -$7.78M | 0.01% | 1493 |
|
|
2017
Q4 | $31.4M | Sell |
1,139,725
-539,174
| -32% | -$14.8M | 0.01% | 1322 |
|
|
2017
Q3 | $53.6M | Sell |
1,678,899
-304,906
| -15% | -$9.73M | 0.01% | 1029 |
|
|
2017
Q2 | $65.5M | Sell |
1,983,805
-838,203
| -30% | -$27.7M | 0.02% | 897 |
|
|
2017
Q1 | $93.1M | Buy |
2,822,008
+136,648
| +5% | +$4.51M | 0.03% | 675 |
|
|
2016
Q4 | $83.9M | Sell |
2,685,360
-1,386,994
| -34% | -$43.4M | 0.02% | 719 |
|
|
2016
Q3 | $144M | Buy |
4,072,354
+1,065,540
| +35% | +$37.8M | 0.04% | 423 |
|
|
2016
Q2 | $102M | Buy |
3,006,814
+584,822
| +24% | +$19.9M | 0.03% | 553 |
|
|
2016
Q1 | $85.5M | Buy |
2,421,992
+438,881
| +22% | +$15.5M | 0.03% | 636 |
|
|
2015
Q4 | $69.4M | Sell |
1,983,111
-115,471
| -6% | -$4.04M | 0.02% | 712 |
|
|
2015
Q3 | $73.8M | Buy |
2,098,582
+151,742
| +8% | +$5.33M | 0.02% | 604 |
|
|
2015
Q2 | $66.8M | Buy |
1,946,840
+274,260
| +16% | +$9.42M | 0.02% | 697 |
|
|
2015
Q1 | $67.9M | Buy |
1,672,580
+860,971
| +106% | +$34.9M | 0.02% | 687 |
|
|
2014
Q4 | $31.7M | Sell |
811,609
-7,381
| -0.9% | -$288K | 0.01% | 1071 |
|
|
2014
Q3 | $28M | Buy |
818,990
+374,168
| +84% | +$12.8M | 0.01% | 1095 |
|
|
2014
Q2 | $16.4M | Sell |
444,822
-1,398,950
| -76% | -$51.6M | 0.01% | 1370 |
|
|
2014
Q1 | $61.8M | Sell |
1,843,772
-260,627
| -12% | -$8.74M | 0.02% | 669 |
|
|
2013
Q4 | $62.7M | Sell |
2,104,399
-140,250
| -6% | -$4.18M | 0.02% | 663 |
|
|
2013
Q3 | $67M | Buy |
2,244,649
+164,622
| +8% | +$4.92M | 0.02% | 581 |
|
|
2013
Q2 | $64.5M | Buy |
+2,080,027
| New | +$64.5M | 0.02% | 553 |
|