KBC 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 | $347K | Sell |
9,477
-3,745
| -28% | -$137K | ﹤0.01% | 742 |
|
|
2025
Q1 | $503K | Sell |
13,222
-12,339
| -48% | -$469K | ﹤0.01% | 723 |
|
|
2024
Q4 | $967K | Buy |
25,561
+19,408
| +315% | +$734K | ﹤0.01% | 761 |
|
|
2024
Q3 | $250K | Buy |
6,153
+645
| +12% | +$26.2K | ﹤0.01% | 835 |
|
|
2024
Q2 | $189K | Buy |
5,508
+656
| +14% | +$22.5K | ﹤0.01% | 873 |
|
|
2024
Q1 | $154K | Buy |
4,852
+617
| +15% | +$19.6K | ﹤0.01% | 937 |
|
|
2023
Q4 | $130K | Buy |
4,235
+493
| +13% | +$15.1K | ﹤0.01% | 958 |
|
|
2023
Q3 | $124K | Buy |
+3,742
| New | +$124K | ﹤0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-43,668
| Closed | -$1.31M | – | 1325 |
|
|
2021
Q3 | $1.31M | Sell |
43,668
-105,080
| -71% | -$3.15M | ﹤0.01% | 727 |
|
|
2021
Q2 | $5.4M | Sell |
148,748
-17,128
| -10% | -$622K | 0.01% | 603 |
|
|
2021
Q1 | $6.08M | Buy |
165,876
+91,988
| +124% | +$3.37M | 0.01% | 570 |
|
|
2020
Q4 | $13.9M | Sell |
73,888
-8,284
| -10% | -$1.56M | 0.01% | 719 |
|
|
2020
Q3 | $2.46M | Buy |
82,172
+6,464
| +9% | +$194K | 0.01% | 675 |
|
|
2020
Q2 | $2.25M | Buy |
75,708
+47,341
| +167% | +$1.41M | 0.01% | 673 |
|
|
2020
Q1 | $752K | Sell |
28,367
-2,612
| -8% | -$69.2K | 0.01% | 762 |
|
|
2019
Q4 | $1.31M | Sell |
30,979
-17,336
| -36% | -$735K | 0.01% | 804 |
|
|
2019
Q3 | $2.02M | Buy |
48,315
+21,684
| +81% | +$907K | 0.01% | 643 |
|
|
2019
Q2 | $979K | Buy |
26,631
+3,709
| +16% | +$136K | 0.01% | 850 |
|
|
2019
Q1 | $874K | Buy |
22,922
+13,151
| +135% | +$501K | 0.01% | 905 |
|
|
2018
Q4 | $343K | Buy |
9,771
+3,651
| +60% | +$128K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $201K | Hold |
6,120
| – | – | ﹤0.01% | 1261 |
|
|
2018
Q2 | $190K | Hold |
6,120
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $165K | Hold |
6,120
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $169K | Buy |
+6,120
| New | +$169K | ﹤0.01% | 1139 |
|
|
2017
Q2 | – | Sell |
-71,991
| Closed | -$2.38M | – | 1315 |
|
|
2017
Q1 | $2.38M | Sell |
71,991
-43,563
| -38% | -$1.44M | 0.02% | 599 |
|
|
2016
Q4 | $3.61M | Buy |
115,554
+44,747
| +63% | +$1.4M | 0.04% | 475 |
|
|
2016
Q3 | $2.51M | Buy |
70,807
+4,512
| +7% | +$160K | 0.03% | 512 |
|
|
2016
Q2 | $2.25M | Buy |
66,295
+35,503
| +115% | +$1.21M | 0.03% | 507 |
|
|
2016
Q1 | $1.09M | Buy |
30,792
+1,451
| +5% | +$51.2K | 0.02% | 631 |
|
|
2015
Q4 | $1.03M | Buy |
29,341
+119
| +0.4% | +$4.16K | 0.02% | 626 |
|
|
2015
Q3 | $1.03M | Buy |
29,222
+6,122
| +27% | +$215K | 0.02% | 593 |
|
|
2015
Q2 | $793K | Buy |
+23,100
| New | +$793K | 0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-76,711
| Closed | -$3M | – | 1403 |
|
|
2014
Q4 | $3M | Sell |
76,711
-9,806
| -11% | -$383K | 0.04% | 484 |
|
|
2014
Q3 | $2.96M | Buy |
86,517
+47,880
| +124% | +$1.64M | 0.1% | 264 |
|
|
2014
Q2 | $1.42M | Buy |
38,637
+13,018
| +51% | +$480K | 0.02% | 671 |
|
|
2014
Q1 | $859K | Sell |
25,619
-51,244
| -67% | -$1.72M | 0.01% | 689 |
|
|
2013
Q4 | $2.29M | Buy |
76,863
+2,202
| +3% | +$65.6K | 0.03% | 486 |
|
|
2013
Q3 | $2.23M | Sell |
74,661
-10,111
| -12% | -$302K | 0.04% | 484 |
|
|
2013
Q2 | $2.63M | Buy |
+84,772
| New | +$2.63M | 0.05% | 431 |
|