Huntington National Bank’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 | $244K | Buy |
6,665
+510
| +8% | +$18.7K | ﹤0.01% | 699 |
|
|
2025
Q1 | $234K | Sell |
6,155
-126
| -2% | -$4.8K | ﹤0.01% | 682 |
|
|
2024
Q4 | $238K | Buy |
6,281
+36
| +0.6% | +$1.36K | ﹤0.01% | 675 |
|
|
2024
Q3 | $254K | Buy |
6,245
+1,607
| +35% | +$65.4K | ﹤0.01% | 657 |
|
|
2024
Q2 | $159K | Sell |
4,638
-66
| -1% | -$2.26K | ﹤0.01% | 744 |
|
|
2024
Q1 | $149K | Sell |
4,704
-138
| -3% | -$4.37K | ﹤0.01% | 764 |
|
|
2023
Q4 | $148K | Sell |
4,842
-28
| -0.6% | -$858 | ﹤0.01% | 744 |
|
|
2023
Q3 | $161K | Sell |
4,870
-17
| -0.3% | -$564 | ﹤0.01% | 696 |
|
|
2023
Q2 | $150K | Buy |
4,887
+38
| +0.8% | +$1.17K | ﹤0.01% | 733 |
|
|
2023
Q1 | $133K | Buy |
4,849
+211
| +5% | +$5.78K | ﹤0.01% | 721 |
|
|
2022
Q4 | $130K | Buy |
4,638
+31
| +0.7% | +$866 | ﹤0.01% | 719 |
|
|
2022
Q3 | $136K | Buy |
4,607
+2,217
| +93% | +$65.4K | ﹤0.01% | 688 |
|
|
2022
Q2 | $67K | Buy |
2,390
+89
| +4% | +$2.5K | ﹤0.01% | 914 |
|
|
2022
Q1 | $72K | Buy |
2,301
+300
| +15% | +$9.39K | ﹤0.01% | 944 |
|
|
2021
Q4 | $59K | Buy |
+2,001
| New | +$59K | ﹤0.01% | 1023 |
|
|
2020
Q1 | – | Sell |
-645
| Closed | -$27K | – | 1839 |
|
|
2019
Q4 | $27K | Buy |
+645
| New | +$27K | ﹤0.01% | 1152 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$176K | – | 1798 |
|
|
2018
Q4 | $176K | Hold |
5,000
| – | – | ﹤0.01% | 525 |
|
|
2018
Q3 | $164K | Hold |
5,000
| – | – | ﹤0.01% | 584 |
|
|
2018
Q2 | $155K | Hold |
5,000
| – | – | ﹤0.01% | 601 |
|
|
2018
Q1 | $135K | Sell |
5,000
-86
| -2% | -$2.32K | ﹤0.01% | 662 |
|
|
2017
Q4 | $140K | Buy |
5,086
+22
| +0.4% | +$606 | ﹤0.01% | 673 |
|
|
2017
Q3 | $162K | Hold |
5,064
| – | – | ﹤0.01% | 625 |
|
|
2017
Q2 | $167K | Hold |
5,064
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $167K | Sell |
5,064
-297
| -6% | -$9.79K | ﹤0.01% | 600 |
|
|
2016
Q4 | $167K | Buy |
5,361
+16
| +0.3% | +$498 | ﹤0.01% | 611 |
|
|
2016
Q3 | $190K | Buy |
5,345
+48
| +0.9% | +$1.71K | ﹤0.01% | 613 |
|
|
2016
Q2 | $180K | Buy |
5,297
+29
| +0.6% | +$985 | ﹤0.01% | 570 |
|
|
2016
Q1 | $214K | Sell |
5,268
-29
| -0.5% | -$1.18K | 0.01% | 623 |
|
|
2015
Q4 | $185K | Hold |
5,297
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $186K | Hold |
5,297
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $182K | Buy |
5,297
+29
| +0.6% | +$996 | ﹤0.01% | 703 |
|
|
2015
Q1 | $214K | Sell |
5,268
-119
| -2% | -$4.83K | 0.01% | 629 |
|
|
2014
Q4 | $210K | Buy |
+5,387
| New | +$210K | 0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-387
| Closed | -$12K | – | 1471 |
|
|
2013
Q4 | $12K | Hold |
387
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q3 | $12K | Hold |
387
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q2 | $12K | Buy |
+387
| New | +$12K | ﹤0.01% | 1397 |
|