Invesco’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 | $89.8M | Buy |
2,451,044
+34,484
| +1% | +$1.26M | 0.02% | 851 |
|
|
2025
Q1 | $92M | Buy |
2,416,560
+1,329,324
| +122% | +$50.6M | 0.02% | 827 |
|
|
2024
Q4 | $41.2M | Sell |
1,087,236
-12,412
| -1% | -$470K | 0.01% | 1135 |
|
|
2024
Q3 | $44.8M | Sell |
1,099,648
-87,254
| -7% | -$3.55M | 0.01% | 1087 |
|
|
2024
Q2 | $40.7M | Sell |
1,186,902
-300,302
| -20% | -$10.3M | 0.01% | 1100 |
|
|
2024
Q1 | $47.1M | Buy |
1,487,204
+99,702
| +7% | +$3.16M | 0.01% | 1059 |
|
|
2023
Q4 | $42.5M | Buy |
1,387,502
+42,130
| +3% | +$1.29M | 0.01% | 1081 |
|
|
2023
Q3 | $44.6M | Buy |
1,345,372
+508,327
| +61% | +$16.9M | 0.01% | 1007 |
|
|
2023
Q2 | $25.7M | Sell |
837,045
-101,612
| -11% | -$3.12M | 0.01% | 1229 |
|
|
2023
Q1 | $25.7M | Sell |
938,657
-203,740
| -18% | -$5.58M | 0.01% | 1225 |
|
|
2022
Q4 | $31.9M | Buy |
1,142,397
+215,254
| +23% | +$6.02M | 0.01% | 1128 |
|
|
2022
Q3 | $27.3M | Sell |
927,143
-210,999
| -19% | -$6.22M | 0.01% | 1150 |
|
|
2022
Q2 | $32.1M | Sell |
1,138,142
-595,477
| -34% | -$16.8M | 0.01% | 1107 |
|
|
2022
Q1 | $54M | Buy |
1,733,619
+489,972
| +39% | +$15.3M | 0.01% | 978 |
|
|
2021
Q4 | $36.8M | Buy |
1,243,647
+543,430
| +78% | +$16.1M | 0.01% | 1180 |
|
|
2021
Q3 | $21M | Sell |
700,217
-4,401,140
| -86% | -$132M | 0.01% | 1537 |
|
|
2021
Q2 | $185M | Buy |
5,101,357
+296,123
| +6% | +$10.7M | 0.05% | 565 |
|
|
2021
Q1 | $176M | Buy |
4,805,234
+569,219
| +13% | +$20.9M | 0.05% | 539 |
|
|
2020
Q4 | $154M | Buy |
4,236,015
+1,090,427
| +35% | +$39.6M | 0.04% | 549 |
|
|
2020
Q3 | $94.2M | Buy |
3,145,588
+2,461,433
| +360% | +$73.7M | 0.03% | 661 |
|
|
2020
Q2 | $20.3M | Sell |
684,155
-1,971,260
| -74% | -$58.6M | 0.01% | 1265 |
|
|
2020
Q1 | $70.5M | Sell |
2,655,415
-2,291,266
| -46% | -$60.8M | 0.03% | 647 |
|
|
2019
Q4 | $209M | Buy |
4,946,681
+605,755
| +14% | +$25.7M | 0.07% | 388 |
|
|
2019
Q3 | $181M | Buy |
4,340,926
+1,135,971
| +35% | +$47.5M | 0.05% | 456 |
|
|
2019
Q2 | $118M | Buy |
3,204,955
+512,093
| +19% | +$18.8M | 0.03% | 612 |
|
|
2019
Q1 | $103M | Buy |
2,692,862
+1,397,288
| +108% | +$53.3M | 0.03% | 525 |
|
|
2018
Q4 | $45.5M | Buy |
1,295,574
+1,079,862
| +501% | +$38M | 0.02% | 810 |
|
|
2018
Q3 | $7.07M | Buy |
215,712
+85,613
| +66% | +$2.81M | ﹤0.01% | 1945 |
|
|
2018
Q2 | $4.03M | Sell |
130,099
-3,654
| -3% | -$113K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $3.62M | Buy |
133,753
+39,785
| +42% | +$1.08M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $2.59M | Sell |
93,968
-1,939,721
| -95% | -$53.4M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $64.9M | Sell |
2,033,689
-1,394,801
| -41% | -$44.5M | 0.02% | 653 |
|
|
2017
Q2 | $113M | Sell |
3,428,490
-2,111,181
| -38% | -$69.7M | 0.04% | 466 |
|
|
2017
Q1 | $183M | Sell |
5,539,671
-2,578
| -0% | -$85K | 0.06% | 333 |
|
|
2016
Q4 | $173M | Sell |
5,542,249
-23,618
| -0.4% | -$738K | 0.06% | 334 |
|
|
2016
Q3 | $197M | Buy |
5,565,867
+792,949
| +17% | +$28.1M | 0.07% | 302 |
|
|
2016
Q2 | $162M | Buy |
4,772,918
+591,028
| +14% | +$20.1M | 0.06% | 347 |
|
|
2016
Q1 | $148M | Buy |
4,181,890
+230,553
| +6% | +$8.14M | 0.06% | 369 |
|
|
2015
Q4 | $138M | Buy |
3,951,337
+797,720
| +25% | +$27.9M | 0.06% | 387 |
|
|
2015
Q3 | $111M | Sell |
3,153,617
-79,222
| -2% | -$2.78M | 0.05% | 448 |
|
|
2015
Q2 | $111M | Sell |
3,232,839
-1,181,717
| -27% | -$40.6M | 0.04% | 475 |
|
|
2015
Q1 | $179M | Buy |
4,414,556
+51,144
| +1% | +$2.07M | 0.07% | 340 |
|
|
2014
Q4 | $170M | Buy |
4,363,412
+79,063
| +2% | +$3.09M | 0.07% | 343 |
|
|
2014
Q3 | $146M | Buy |
4,284,349
+310,685
| +8% | +$10.6M | 0.06% | 378 |
|
|
2014
Q2 | $146M | Buy |
3,973,664
+367,028
| +10% | +$13.5M | 0.06% | 394 |
|
|
2014
Q1 | $121M | Buy |
3,606,636
+31,221
| +0.9% | +$1.05M | 0.05% | 440 |
|
|
2013
Q4 | $107M | Buy |
3,575,415
+27,806
| +0.8% | +$829K | 0.04% | 483 |
|
|
2013
Q3 | $106M | Buy |
3,547,609
+112,792
| +3% | +$3.37M | 0.05% | 452 |
|
|
2013
Q2 | $107M | Buy |
+3,434,817
| New | +$107M | 0.05% | 415 |
|