ING Group’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 | $5.57M | Buy |
+152,100
| New | +$5.57M | 0.03% | 240 |
|
|
2023
Q4 | – | Sell |
-35,400
| Closed | -$1.17M | – | 625 |
|
|
2023
Q3 | $1.17M | Sell |
35,400
-77,300
| -69% | -$2.56M | 0.01% | 435 |
|
|
2023
Q2 | $3.46M | Buy |
+112,700
| New | +$3.46M | 0.03% | 304 |
|
|
2019
Q1 | – | Sell |
-30,764
| Closed | -$1.08M | – | 789 |
|
|
2018
Q4 | $1.08M | Buy |
30,764
+138
| +0.5% | +$4.85K | 0.02% | 318 |
|
|
2018
Q3 | $1M | Buy |
30,626
+206
| +0.7% | +$6.75K | 0.02% | 362 |
|
|
2018
Q2 | $943K | Buy |
30,420
+213
| +0.7% | +$6.6K | 0.02% | 332 |
|
|
2018
Q1 | $817K | Buy |
+30,207
| New | +$817K | 0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-29,720
| Closed | -$1.04M | – | 639 |
|
|
2015
Q4 | $1.04M | Hold |
29,720
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $1.05M | Hold |
29,720
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $1.02M | Hold |
29,720
| – | – | 0.01% | 503 |
|
|
2015
Q1 | $1.21M | Hold |
29,720
| – | – | 0.01% | 571 |
|
|
2014
Q4 | $1.16M | Hold |
29,720
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $1.02M | Sell |
29,720
-4,400
| -13% | -$150K | 0.01% | 541 |
|
|
2014
Q2 | $1.26M | Hold |
34,120
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $1.14M | Hold |
34,120
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $1.02M | Buy |
+34,120
| New | +$1.02M | 0.01% | 552 |
|
|
2013
Q3 | – | Sell |
-43,120
| Closed | -$1.34M | – | 752 |
|
|
2013
Q2 | $1.34M | Buy |
+43,120
| New | +$1.34M | 0.01% | 519 |
|