JPMorgan Chase & Co’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 | $70.4M | Sell |
1,921,181
-1,061,439
| -36% | -$38.9M | ﹤0.01% | 1036 |
|
|
2025
Q1 | $114M | Buy |
2,982,620
+1,289,424
| +76% | +$49.1M | 0.01% | 813 |
|
|
2024
Q4 | $64.1M | Sell |
1,693,196
-302,629
| -15% | -$11.5M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $81.2M | Buy |
1,995,825
+103,010
| +5% | +$4.19M | 0.01% | 966 |
|
|
2024
Q2 | $64.8M | Buy |
1,892,815
+71,752
| +4% | +$2.46M | 0.01% | 1026 |
|
|
2024
Q1 | $57.7M | Buy |
1,821,063
+278,433
| +18% | +$8.82M | ﹤0.01% | 1106 |
|
|
2023
Q4 | $47.3M | Buy |
1,542,630
+461,752
| +43% | +$14.2M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $35.8M | Sell |
1,080,878
-31,943
| -3% | -$1.06M | ﹤0.01% | 1163 |
|
|
2023
Q2 | $34.2M | Sell |
1,112,821
-220,607
| -17% | -$6.77M | ﹤0.01% | 1197 |
|
|
2023
Q1 | $36.6M | Buy |
1,333,428
+296,932
| +29% | +$8.14M | ﹤0.01% | 1130 |
|
|
2022
Q4 | $29M | Sell |
1,036,496
-436,503
| -30% | -$12.2M | ﹤0.01% | 1216 |
|
|
2022
Q3 | $43.4M | Sell |
1,472,999
-76,706
| -5% | -$2.26M | 0.01% | 1012 |
|
|
2022
Q2 | $43.7M | Buy |
1,549,705
+159,411
| +11% | +$4.49M | 0.01% | 1033 |
|
|
2022
Q1 | $43.3M | Sell |
1,390,294
-1,406,623
| -50% | -$43.8M | 0.01% | 1123 |
|
|
2021
Q4 | $82.8M | Buy |
2,796,917
+1,150,891
| +70% | +$34.1M | 0.01% | 880 |
|
|
2021
Q3 | $49.3M | Buy |
1,646,026
+311,882
| +23% | +$9.34M | 0.01% | 1085 |
|
|
2021
Q2 | $48.4M | Sell |
1,334,144
-98,036
| -7% | -$3.56M | 0.01% | 1140 |
|
|
2021
Q1 | $52.5M | Buy |
1,432,180
+197,342
| +16% | +$7.23M | 0.01% | 1058 |
|
|
2020
Q4 | $44.8M | Buy |
1,234,838
+370,072
| +43% | +$13.4M | 0.01% | 1026 |
|
|
2020
Q3 | $25.7M | Sell |
864,766
-28,177
| -3% | -$837K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $26.5M | Sell |
892,943
-525,498
| -37% | -$15.6M | 0.01% | 1096 |
|
|
2020
Q1 | $37.6M | Buy |
1,418,441
+578,094
| +69% | +$15.3M | 0.01% | 851 |
|
|
2019
Q4 | $35.6M | Sell |
840,347
-13,114
| -2% | -$555K | 0.01% | 1030 |
|
|
2019
Q3 | $35.7M | Buy |
853,461
+241,985
| +40% | +$10.1M | 0.01% | 1020 |
|
|
2019
Q2 | $22.3M | Buy |
611,476
+186,256
| +44% | +$6.8M | ﹤0.01% | 1294 |
|
|
2019
Q1 | $16.2M | Buy |
425,220
+105,173
| +33% | +$4.01M | ﹤0.01% | 1452 |
|
|
2018
Q4 | $11.3M | Sell |
320,047
-812,876
| -72% | -$28.6M | ﹤0.01% | 1593 |
|
|
2018
Q3 | $37.1M | Buy |
1,132,923
+224,549
| +25% | +$7.36M | 0.01% | 1062 |
|
|
2018
Q2 | $28.2M | Buy |
908,374
+569,796
| +168% | +$17.7M | 0.01% | 1190 |
|
|
2018
Q1 | $9.16M | Sell |
338,578
-742,142
| -69% | -$20.1M | ﹤0.01% | 1828 |
|
|
2017
Q4 | $29.8M | Sell |
1,080,720
-297,104
| -22% | -$8.18M | 0.01% | 1140 |
|
|
2017
Q3 | $44M | Sell |
1,377,824
-172,603
| -11% | -$5.51M | 0.01% | 916 |
|
|
2017
Q2 | $51.2M | Sell |
1,550,427
-1,198,691
| -44% | -$39.6M | 0.01% | 827 |
|
|
2017
Q1 | $90.7M | Buy |
2,749,118
+1,448,079
| +111% | +$47.8M | 0.02% | 604 |
|
|
2016
Q4 | $40.7M | Sell |
1,301,039
-5,198,521
| -80% | -$163M | 0.01% | 912 |
|
|
2016
Q3 | $230M | Sell |
6,499,560
-138,900
| -2% | -$4.92M | 0.06% | 318 |
|
|
2016
Q2 | $225M | Buy |
6,638,460
+820,612
| +14% | +$27.9M | 0.06% | 319 |
|
|
2016
Q1 | $205M | Buy |
5,817,848
+2,414,146
| +71% | +$85.2M | 0.05% | 340 |
|
|
2015
Q4 | $119M | Sell |
3,403,702
-422,589
| -11% | -$14.8M | 0.03% | 476 |
|
|
2015
Q3 | $134M | Buy |
3,826,291
+849,998
| +29% | +$29.9M | 0.04% | 446 |
|
|
2015
Q2 | $102M | Buy |
2,976,293
+1,612,069
| +118% | +$55.3M | 0.02% | 556 |
|
|
2015
Q1 | $55.3M | Sell |
1,364,224
-2,334,312
| -63% | -$94.7M | 0.01% | 793 |
|
|
2014
Q4 | $145M | Sell |
3,698,536
-492,529
| -12% | -$19.2M | 0.03% | 491 |
|
|
2014
Q3 | $143M | Buy |
4,191,065
+3,952,308
| +1,655% | +$135M | 0.03% | 482 |
|
|
2014
Q2 | $8.8M | Sell |
238,757
-363,529
| -60% | -$13.4M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $20.2M | Buy |
602,286
+429,815
| +249% | +$14.4M | 0.01% | 1283 |
|
|
2013
Q4 | $5.14M | Sell |
172,471
-138,569
| -45% | -$4.13M | ﹤0.01% | 1999 |
|
|
2013
Q3 | $9.29M | Buy |
311,040
+110,780
| +55% | +$3.31M | ﹤0.01% | 1691 |
|
|
2013
Q2 | $6.21M | Buy |
+200,260
| New | +$6.21M | ﹤0.01% | 1823 |
|