Johnson Investment Counsel’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 | – | Sell |
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|
2025
Q1 | $213K | Sell |
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|
2024
Q4 | $498K | Buy |
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|
2024
Q3 | $523K | Buy |
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|
2024
Q2 | $412K | Buy |
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|
2024
Q1 | $345K | Buy |
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|
2023
Q4 | $334K | Sell |
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|
2023
Q3 | $374K | Buy |
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|
2023
Q2 | $346K | Sell |
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|
2023
Q1 | $327K | Hold |
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|
2022
Q4 | $333K | Sell |
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|
2022
Q3 | $373K | Buy |
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|
2022
Q2 | $350K | Buy |
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|
2022
Q1 | $386K | Hold |
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|
2021
Q4 | $366K | Hold |
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|
2021
Q3 | $371K | Hold |
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|
2021
Q2 | $449K | Buy |
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|
2021
Q1 | $452K | Hold |
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|
2020
Q4 | $448K | Hold |
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|
2020
Q3 | $369K | Hold |
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|
2020
Q2 | $367K | Hold |
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|
2020
Q1 | $327K | Hold |
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|
2019
Q4 | $522K | Hold |
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|
2019
Q3 | $515K | Sell |
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|
2019
Q2 | $457K | Buy |
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|
2019
Q1 | $468K | Hold |
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|
2018
Q4 | $431K | Hold |
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|
2018
Q3 | $402K | Sell |
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|
2018
Q2 | $458K | Sell |
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|
2018
Q1 | $430K | Sell |
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|
2017
Q4 | $470K | Buy |
|
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|
2017
Q3 | $516K | Sell |
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|
2017
Q2 | $573K | Hold |
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|
2017
Q1 | $573K | Hold |
|
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|
2016
Q4 | $543K | Sell |
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|
2016
Q3 | $672K | Hold |
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|
2016
Q2 | $644K | Sell |
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|
2016
Q1 | $672K | Buy |
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|
2015
Q4 | $648K | Buy |
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|
2015
Q3 | $593K | Hold |
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|
2015
Q2 | $579K | Sell |
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|
2015
Q1 | $720K | Sell |
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|
2014
Q4 | $703K | Sell |
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|
2014
Q3 | $680K | Buy |
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|
2014
Q2 | $710K | Sell |
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|
2014
Q1 | $654K | Sell |
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|
2013
Q4 | $596K | Hold |
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|
2013
Q3 | $597K | Hold |
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|
2013
Q2 | $620K | Buy |
|