HSBC Holdings’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 | $23.7M | Buy |
649,512
+278,586
| +75% | +$10.2M | 0.01% | 598 |
|
|
2025
Q1 | $14.1M | Buy |
370,926
+55,587
| +18% | +$2.12M | 0.01% | 706 |
|
|
2024
Q4 | $11.9M | Buy |
315,339
+151,831
| +93% | +$5.74M | 0.01% | 753 |
|
|
2024
Q3 | $6.65M | Sell |
163,508
-13,720
| -8% | -$558K | ﹤0.01% | 855 |
|
|
2024
Q2 | $6.07M | Sell |
177,228
-65,795
| -27% | -$2.25M | ﹤0.01% | 840 |
|
|
2024
Q1 | $7.69M | Sell |
243,023
-6,351
| -3% | -$201K | 0.01% | 839 |
|
|
2023
Q4 | $7.67M | Buy |
249,374
+129,009
| +107% | +$3.97M | 0.01% | 837 |
|
|
2023
Q3 | $3.99M | Sell |
120,365
-11,206
| -9% | -$372K | ﹤0.01% | 929 |
|
|
2023
Q2 | $4.04M | Buy |
131,571
+7,955
| +6% | +$244K | ﹤0.01% | 938 |
|
|
2023
Q1 | $3.39M | Buy |
123,616
+11,139
| +10% | +$305K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $3.14M | Sell |
112,477
-108,579
| -49% | -$3.03M | ﹤0.01% | 1198 |
|
|
2022
Q3 | $6.5M | Buy |
221,056
+125,688
| +132% | +$3.7M | 0.01% | 905 |
|
|
2022
Q2 | $2.71M | Buy |
95,368
+44,773
| +88% | +$1.27M | ﹤0.01% | 1208 |
|
|
2022
Q1 | $1.58M | Buy |
50,595
+11,205
| +28% | +$351K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $1.17M | Sell |
39,390
-91,179
| -70% | -$2.7M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $3.91M | Buy |
130,569
+3,988
| +3% | +$120K | ﹤0.01% | 989 |
|
|
2021
Q2 | $4.6M | Sell |
126,581
-35,872
| -22% | -$1.3M | ﹤0.01% | 914 |
|
|
2021
Q1 | $5.98M | Buy |
162,453
+20,304
| +14% | +$747K | 0.01% | 814 |
|
|
2020
Q4 | $5.17M | Buy |
142,149
+10,265
| +8% | +$373K | 0.01% | 800 |
|
|
2020
Q3 | $3.96M | Buy |
131,884
+65,007
| +97% | +$1.95M | 0.01% | 804 |
|
|
2020
Q2 | $1.99M | Buy |
66,877
+3,113
| +5% | +$92.5K | ﹤0.01% | 910 |
|
|
2020
Q1 | $1.69M | Buy |
63,764
+20,679
| +48% | +$548K | ﹤0.01% | 938 |
|
|
2019
Q4 | $1.8M | Buy |
43,085
+17,920
| +71% | +$750K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $1.05M | Buy |
25,165
+539
| +2% | +$22.5K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $906K | Sell |
24,626
-67,447
| -73% | -$2.48M | ﹤0.01% | 1298 |
|
|
2019
Q1 | $3.51M | Buy |
92,073
+63,408
| +221% | +$2.42M | 0.01% | 901 |
|
|
2018
Q4 | $1.01M | Sell |
28,665
-5,181
| -15% | -$182K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $1.11M | Buy |
33,846
+5,119
| +18% | +$168K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $890K | Sell |
28,727
-6,145
| -18% | -$190K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $943K | Buy |
34,872
+5,236
| +18% | +$142K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $816K | Buy |
29,636
+8,523
| +40% | +$235K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $674K | Buy |
21,113
+5,194
| +33% | +$166K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $526K | Buy |
15,919
+1,470
| +10% | +$48.6K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $477K | Sell |
14,449
-12,202
| -46% | -$403K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $833K | Buy |
26,651
+5,183
| +24% | +$162K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $761K | Sell |
21,468
-21,443
| -50% | -$760K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $1.46M | Buy |
42,911
+3,761
| +10% | +$128K | ﹤0.01% | 938 |
|
|
2016
Q1 | $1.38M | Buy |
39,150
+533
| +1% | +$18.8K | ﹤0.01% | 958 |
|
|
2015
Q4 | $1.35M | Buy |
38,617
+4,580
| +13% | +$160K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $1.2M | Buy |
34,037
+2,704
| +9% | +$95K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $1.08M | Sell |
31,333
-31,760
| -50% | -$1.09M | ﹤0.01% | 1059 |
|
|
2015
Q1 | $2.56M | Buy |
63,093
+12,574
| +25% | +$510K | ﹤0.01% | 903 |
|
|
2014
Q4 | $1.97M | Sell |
50,519
-56,558
| -53% | -$2.21M | ﹤0.01% | 904 |
|
|
2014
Q3 | $3.66M | Buy |
107,077
+104
| +0.1% | +$3.56K | 0.01% | 804 |
|
|
2014
Q2 | $3.94M | Sell |
106,973
-31,705
| -23% | -$1.17M | 0.01% | 772 |
|
|
2014
Q1 | $4.65M | Buy |
138,678
+6,887
| +5% | +$231K | 0.01% | 716 |
|
|
2013
Q4 | $3.93M | Buy |
131,791
+6,680
| +5% | +$199K | 0.01% | 713 |
|
|
2013
Q3 | $3.74M | Buy |
125,111
+62,100
| +99% | +$1.85M | 0.01% | 739 |
|
|
2013
Q2 | $1.96M | Buy |
+63,011
| New | +$1.96M | 0.01% | 793 |
|