Huntington National Bank’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 | $680K | Buy |
15,518
+9,714
| +167% | +$443K | ﹤0.01% | 581 |
|
|
2025
Q4 | $257K | Sell |
5,804
-43
| -0.7% | -$1.85K | ﹤0.01% | 697 |
|
|
2025
Q3 | $247K | Sell |
5,847
-818
| -12% | -$33K | ﹤0.01% | 712 |
|
|
2025
Q2 | $244K | Buy |
6,665
+510
| +8% | +$18.9K | ﹤0.01% | 701 |
|
|
2025
Q1 | $234K | Sell |
6,155
-126
| -2% | -$4.69K | ﹤0.01% | 683 |
|
|
2024
Q4 | $238K | Buy |
6,281
+36
| +0.6% | +$1.44K | ﹤0.01% | 675 |
|
|
2024
Q3 | $254K | Buy |
6,245
+1,607
| +35% | +$60.8K | ﹤0.01% | 657 |
|
|
2024
Q2 | $159K | Sell |
4,638
-66
| -1% | -$2.08K | ﹤0.01% | 745 |
|
|
2024
Q1 | $149K | Sell |
4,704
-138
| -3% | -$4.2K | ﹤0.01% | 765 |
|
|
2023
Q4 | $148K | Sell |
4,842
-28
| -0.6% | -$899 | ﹤0.01% | 745 |
|
|
2023
Q3 | $161K | Sell |
4,870
-17
| -0.3% | -$543 | ﹤0.01% | 696 |
|
|
2023
Q2 | $150K | Buy |
4,887
+38
| +0.8% | +$1.1K | ﹤0.01% | 734 |
|
|
2023
Q1 | $133K | Buy |
4,849
+211
| +5% | +$5.87K | ﹤0.01% | 722 |
|
|
2022
Q4 | $130K | Buy |
4,638
+31
| +0.7% | +$935 | ﹤0.01% | 720 |
|
|
2022
Q3 | $136K | Buy |
4,607
+2,217
| +93% | +$69.5K | ﹤0.01% | 688 |
|
|
2022
Q2 | $67K | Buy |
2,390
+89
| +4% | +$2.53K | ﹤0.01% | 915 |
|
|
2022
Q1 | $72K | Buy |
2,301
+300
| +15% | +$8.85K | ﹤0.01% | 945 |
|
|
2021
Q4 | $59K | Buy |
+2,001
| New | +$58.4K | ﹤0.01% | 1024 |
|
|
2020
Q1 | – | Sell |
-645
| Closed | -$27K | – | 1838 |
|
|
2019
Q4 | $27K | Buy |
+645
| New | +$27.3K | ﹤0.01% | 1153 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$176K | – | 1798 |
|
|
2018
Q4 | $176K | Hold |
5,000
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $164K | Hold |
5,000
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $155K | Hold |
5,000
| – | – | ﹤0.01% | 602 |
|
|
2018
Q1 | $135K | Sell |
5,000
-86
| -2% | -$2.29K | ﹤0.01% | 663 |
|
|
2017
Q4 | $140K | Buy |
5,086
+22
| +0.4% | +$635 | ﹤0.01% | 673 |
|
|
2017
Q3 | $162K | Hold |
5,064
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $167K | Hold |
5,064
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $167K | Sell |
5,064
-297
| -6% | -$9.54K | ﹤0.01% | 602 |
|
|
2016
Q4 | $167K | Buy |
5,361
+16
| +0.3% | +$494 | ﹤0.01% | 613 |
|
|
2016
Q3 | $190K | Buy |
5,345
+48
| +0.9% | +$1.71K | ﹤0.01% | 615 |
|
|
2016
Q2 | $180K | Buy |
5,297
+29
| +0.6% | +$968 | ﹤0.01% | 570 |
|
|
2016
Q1 | $214K | Sell |
5,268
-29
| -0.5% | -$950 | 0.01% | 624 |
|
|
2015
Q4 | $185K | Hold |
5,297
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $186K | Hold |
5,297
| – | – | ﹤0.01% | 646 |
|
|
2015
Q2 | $182K | Buy |
5,297
+29
| +0.6% | +$1.06K | ﹤0.01% | 703 |
|
|
2015
Q1 | $214K | Sell |
5,268
-119
| -2% | -$4.93K | 0.01% | 629 |
|
|
2014
Q4 | $210K | Buy |
+5,387
| New | +$204K | 0.01% | 649 |
|
|
2014
Q1 | – | Sell |
-387
| Closed | -$12K | – | 1470 |
|
|
2013
Q4 | $12K | Hold |
387
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q3 | $12K | Hold |
387
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q2 | $12K | Buy |
+387
| New | +$12.7K | ﹤0.01% | 1397 |
|
Other funds holding OHI
VPM
VCM
