KeyBank National Association’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243,779
| Closed | -$9.23M | – | 1186 |
|
|
2024
Q4 | $9.23M | Hold |
243,779
| – | – | 0.04% | 240 |
|
|
2024
Q3 | $9.92M | Buy |
243,779
+240,029
| +6,401% | +$9.77M | 0.04% | 234 |
|
|
2024
Q2 | $128K | Buy |
+3,750
| New | +$128K | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-273,784
| Closed | -$8.4M | – | 1057 |
|
|
2023
Q2 | $8.4M | Buy |
+273,784
| New | +$8.4M | 0.04% | 224 |
|
|
2021
Q1 | – | Sell |
-10,908
| Closed | -$396K | – | 1062 |
|
|
2020
Q4 | $396K | Sell |
10,908
-192
| -2% | -$6.97K | ﹤0.01% | 828 |
|
|
2020
Q3 | $332K | Hold |
11,100
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $330K | Hold |
11,100
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $295K | Sell |
11,100
-18,078
| -62% | -$480K | ﹤0.01% | 768 |
|
|
2019
Q4 | $1.24M | Sell |
29,178
-133
| -0.5% | -$5.63K | 0.01% | 459 |
|
|
2019
Q3 | $1.23M | Sell |
29,311
-6,577
| -18% | -$275K | 0.01% | 446 |
|
|
2019
Q2 | $1.32M | Sell |
35,888
-322
| -0.9% | -$11.8K | 0.01% | 460 |
|
|
2019
Q1 | $1.38M | Sell |
36,210
-21,760
| -38% | -$830K | 0.01% | 429 |
|
|
2018
Q4 | $2.04M | Buy |
57,970
+11,875
| +26% | +$417K | 0.01% | 341 |
|
|
2018
Q3 | $1.51M | Buy |
46,095
+562
| +1% | +$18.4K | 0.01% | 424 |
|
|
2018
Q2 | $1.41M | Buy |
45,533
+33,145
| +268% | +$1.03M | 0.01% | 435 |
|
|
2018
Q1 | $335K | Sell |
12,388
-7,576
| -38% | -$205K | ﹤0.01% | 860 |
|
|
2017
Q4 | $550K | Sell |
19,964
-2,631
| -12% | -$72.5K | ﹤0.01% | 722 |
|
|
2017
Q3 | $721K | Buy |
22,595
+119
| +0.5% | +$3.8K | ﹤0.01% | 672 |
|
|
2017
Q2 | $742K | Sell |
22,476
-395
| -2% | -$13K | ﹤0.01% | 689 |
|
|
2017
Q1 | $755K | Sell |
22,871
-657
| -3% | -$21.7K | ﹤0.01% | 691 |
|
|
2016
Q4 | $735K | Buy |
23,528
+1,355
| +6% | +$42.3K | ﹤0.01% | 704 |
|
|
2016
Q3 | $786K | Buy |
22,173
+830
| +4% | +$29.4K | ﹤0.01% | 685 |
|
|
2016
Q2 | $725K | Sell |
21,343
-29,055
| -58% | -$987K | ﹤0.01% | 662 |
|
|
2016
Q1 | $1.78M | Sell |
50,398
-11,720
| -19% | -$414K | 0.01% | 371 |
|
|
2015
Q4 | $2.17M | Buy |
62,118
+4,153
| +7% | +$145K | 0.01% | 340 |
|
|
2015
Q3 | $2.04M | Sell |
57,965
-16,557
| -22% | -$582K | 0.01% | 364 |
|
|
2015
Q2 | $2.56M | Buy |
74,522
+61,420
| +469% | +$2.11M | 0.02% | 334 |
|
|
2015
Q1 | $532K | Sell |
13,102
-883
| -6% | -$35.9K | ﹤0.01% | 841 |
|
|
2014
Q4 | $546K | Buy |
13,985
+819
| +6% | +$32K | ﹤0.01% | 832 |
|
|
2014
Q3 | $450K | Sell |
13,166
-115
| -0.9% | -$3.93K | ﹤0.01% | 902 |
|
|
2014
Q2 | $490K | Sell |
13,281
-1,584
| -11% | -$58.4K | ﹤0.01% | 908 |
|
|
2014
Q1 | $498K | Sell |
14,865
-2,378
| -14% | -$79.7K | ﹤0.01% | 905 |
|
|
2013
Q4 | $514K | Sell |
17,243
-255
| -1% | -$7.6K | ﹤0.01% | 902 |
|
|
2013
Q3 | $523K | Buy |
17,498
+430
| +3% | +$12.9K | ﹤0.01% | 855 |
|
|
2013
Q2 | $529K | Buy |
+17,068
| New | +$529K | ﹤0.01% | 961 |
|