Janus Henderson 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 | $7.11M | Sell |
194,155
-220,098
| -53% | -$8.07M | ﹤0.01% | 805 |
|
|
2025
Q1 | $15.8M | Buy |
414,253
+197,019
| +91% | +$7.5M | 0.01% | 619 |
|
|
2024
Q4 | $8.23M | Buy |
217,234
+27,991
| +15% | +$1.06M | ﹤0.01% | 772 |
|
|
2024
Q3 | $7.7M | Hold |
189,243
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $6.48M | Sell |
189,243
-1,266
| -0.7% | -$43.4K | ﹤0.01% | 755 |
|
|
2024
Q1 | $6.03M | Buy |
190,509
+2
| +0% | +$63 | ﹤0.01% | 815 |
|
|
2023
Q4 | $5.84M | Sell |
190,507
-112,874
| -37% | -$3.46M | ﹤0.01% | 780 |
|
|
2023
Q3 | $10.1M | Buy |
303,381
+45,208
| +18% | +$1.5M | 0.01% | 663 |
|
|
2023
Q2 | $7.92M | Buy |
258,173
+74,813
| +41% | +$2.3M | ﹤0.01% | 738 |
|
|
2023
Q1 | $5.03M | Buy |
183,360
+61,611
| +51% | +$1.69M | ﹤0.01% | 870 |
|
|
2022
Q4 | $3.4M | Sell |
121,749
-379,173
| -76% | -$10.6M | ﹤0.01% | 955 |
|
|
2022
Q3 | $14.8M | Buy |
500,922
+379,257
| +312% | +$11.2M | 0.01% | 745 |
|
|
2022
Q2 | $3.43M | Sell |
121,665
-95
| -0.1% | -$2.68K | ﹤0.01% | 921 |
|
|
2022
Q1 | $3.8M | Buy |
121,760
+8
| +0% | +$249 | ﹤0.01% | 1069 |
|
|
2021
Q4 | $3.6M | Buy |
121,752
+1,698
| +1% | +$50.2K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $3.6M | Sell |
120,054
-8,853
| -7% | -$265K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $4.68M | Buy |
128,907
+49,916
| +63% | +$1.81M | ﹤0.01% | 1076 |
|
|
2021
Q1 | $2.89M | Buy |
78,991
+644
| +0.8% | +$23.6K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $2.85M | Sell |
78,347
-13,326
| -15% | -$484K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $2.75M | Sell |
91,673
-160,008
| -64% | -$4.79M | ﹤0.01% | 1007 |
|
|
2020
Q2 | $7.48M | Sell |
251,681
-717,473
| -74% | -$21.3M | ﹤0.01% | 863 |
|
|
2020
Q1 | $25.7M | Buy |
969,154
+577,307
| +147% | +$15.3M | 0.02% | 613 |
|
|
2019
Q4 | $16.6M | Sell |
391,847
-35,239
| -8% | -$1.49M | 0.01% | 869 |
|
|
2019
Q3 | $17.8M | Sell |
427,086
-32,696
| -7% | -$1.37M | 0.01% | 851 |
|
|
2019
Q2 | $16.9M | Sell |
459,782
-19,627
| -4% | -$721K | 0.01% | 828 |
|
|
2019
Q1 | $18.3M | Buy |
479,409
+151,877
| +46% | +$5.79M | 0.01% | 804 |
|
|
2018
Q4 | $11.5M | Buy |
327,532
+219,500
| +203% | +$7.72M | 0.01% | 874 |
|
|
2018
Q3 | $3.54M | Buy |
108,032
+60,152
| +126% | +$1.97M | ﹤0.01% | 1084 |
|
|
2018
Q2 | $1.49M | Sell |
47,880
-4,186
| -8% | -$130K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $1.41M | Sell |
52,066
-55,083
| -51% | -$1.49M | ﹤0.01% | 1212 |
|
|
2017
Q4 | $2.95M | Buy |
107,149
+51,951
| +94% | +$1.43M | ﹤0.01% | 1063 |
|
|
2017
Q3 | $1.76M | Sell |
55,198
-6,100
| -10% | -$195K | ﹤0.01% | 1136 |
|
|
2017
Q2 | $2.02M | Buy |
61,298
+42,629
| +228% | +$1.41M | ﹤0.01% | 1104 |
|
|
2017
Q1 | $616K | Buy |
+18,669
| New | +$616K | ﹤0.01% | 753 |
|
|
2015
Q4 | – | Sell |
-301,584
| Closed | -$10.6M | – | 841 |
|
|
2015
Q3 | $10.6M | Sell |
301,584
-55,700
| -16% | -$1.96M | 0.09% | 238 |
|
|
2015
Q2 | $12.3M | Buy |
357,284
+63,252
| +22% | +$2.17M | 0.1% | 235 |
|
|
2015
Q1 | $11.9M | Buy |
294,032
+284,882
| +3,113% | +$11.6M | 0.09% | 252 |
|
|
2014
Q4 | $358K | Buy |
+9,150
| New | +$358K | ﹤0.01% | 809 |
|