Invesco’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Buy |
|
|||||
|
2025
Q1 | $92M | Buy |
|
|||||
|
2024
Q4 | $41.2M | Sell |
|
|||||
|
2024
Q3 | $44.8M | Sell |
|
|||||
|
2024
Q2 | $40.7M | Sell |
|
|||||
|
2024
Q1 | $47.1M | Buy |
|
|||||
|
2023
Q4 | $42.5M | Buy |
|
|||||
|
2023
Q3 | $44.6M | Buy |
|
|||||
|
2023
Q2 | $25.7M | Sell |
|
|||||
|
2023
Q1 | $25.7M | Sell |
|
|||||
|
2022
Q4 | $31.9M | Buy |
|
|||||
|
2022
Q3 | $27.3M | Sell |
|
|||||
|
2022
Q2 | $32.1M | Sell |
|
|||||
|
2022
Q1 | $54M | Buy |
|
|||||
|
2021
Q4 | $36.8M | Buy |
|
|||||
|
2021
Q3 | $21M | Sell |
|
|||||
|
2021
Q2 | $185M | Buy |
|
|||||
|
2021
Q1 | $176M | Buy |
|
|||||
|
2020
Q4 | $154M | Buy |
|
|||||
|
2020
Q3 | $94.2M | Buy |
|
|||||
|
2020
Q2 | $20.3M | Sell |
|
|||||
|
2020
Q1 | $70.5M | Sell |
|
|||||
|
2019
Q4 | $209M | Buy |
|
|||||
|
2019
Q3 | $181M | Buy |
|
|||||
|
2019
Q2 | $118M | Buy |
|
|||||
|
2019
Q1 | $103M | Buy |
|
|||||
|
2018
Q4 | $45.5M | Buy |
|
|||||
|
2018
Q3 | $7.07M | Buy |
|
|||||
|
2018
Q2 | $4.03M | Sell |
|
|||||
|
2018
Q1 | $3.62M | Buy |
|
|||||
|
2017
Q4 | $2.59M | Sell |
|
|||||
|
2017
Q3 | $64.9M | Sell |
|
|||||
|
2017
Q2 | $113M | Sell |
|
|||||
|
2017
Q1 | $183M | Sell |
|
|||||
|
2016
Q4 | $173M | Sell |
|
|||||
|
2016
Q3 | $197M | Buy |
|
|||||
|
2016
Q2 | $162M | Buy |
|
|||||
|
2016
Q1 | $148M | Buy |
|
|||||
|
2015
Q4 | $138M | Buy |
|
|||||
|
2015
Q3 | $111M | Sell |
|
|||||
|
2015
Q2 | $111M | Sell |
|
|||||
|
2015
Q1 | $179M | Buy |
|
|||||
|
2014
Q4 | $170M | Buy |
|
|||||
|
2014
Q3 | $146M | Buy |
|
|||||
|
2014
Q2 | $146M | Buy |
|
|||||
|
2014
Q1 | $121M | Buy |
|
|||||
|
2013
Q4 | $107M | Buy |
|
|||||
|
2013
Q3 | $106M | Buy |
|
|||||
|
2013
Q2 | $107M | Buy |
|