KeyBank National Association’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
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% | +$9.08M | 0.04% | 234 |
|
|
2024
Q2 | $128K | Buy |
+3,750
| New | +$118K | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-273,784
| Closed | -$8.4M | – | 1057 |
|
|
2023
Q2 | $8.4M | Buy |
+273,784
| New | +$7.91M | 0.04% | 224 |
|
|
2021
Q1 | – | Sell |
-10,908
| Closed | -$396K | – | 1062 |
|
|
2020
Q4 | $396K | Sell |
10,908
-192
| -2% | -$6.51K | ﹤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% | -$686K | ﹤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% | -$256K | 0.01% | 446 |
|
|
2019
Q2 | $1.32M | Sell |
35,888
-322
| -0.9% | -$11.7K | 0.01% | 460 |
|
|
2019
Q1 | $1.38M | Sell |
36,210
-21,760
| -38% | -$807K | 0.01% | 429 |
|
|
2018
Q4 | $2.04M | Buy |
57,970
+11,875
| +26% | +$412K | 0.01% | 341 |
|
|
2018
Q3 | $1.51M | Buy |
46,095
+562
| +1% | +$17.9K | 0.01% | 424 |
|
|
2018
Q2 | $1.41M | Buy |
45,533
+33,145
| +268% | +$947K | 0.01% | 435 |
|
|
2018
Q1 | $335K | Sell |
12,388
-7,576
| -38% | -$202K | ﹤0.01% | 860 |
|
|
2017
Q4 | $550K | Sell |
19,964
-2,631
| -12% | -$76K | ﹤0.01% | 722 |
|
|
2017
Q3 | $721K | Buy |
22,595
+119
| +0.5% | +$3.81K | ﹤0.01% | 672 |
|
|
2017
Q2 | $742K | Sell |
22,476
-395
| -2% | -$13.1K | ﹤0.01% | 689 |
|
|
2017
Q1 | $755K | Sell |
22,871
-657
| -3% | -$21.1K | ﹤0.01% | 691 |
|
|
2016
Q4 | $735K | Buy |
23,528
+1,355
| +6% | +$41.8K | ﹤0.01% | 704 |
|
|
2016
Q3 | $786K | Buy |
22,173
+830
| +4% | +$29.5K | ﹤0.01% | 685 |
|
|
2016
Q2 | $725K | Sell |
21,343
-29,055
| -58% | -$970K | ﹤0.01% | 662 |
|
|
2016
Q1 | $1.78M | Sell |
50,398
-11,720
| -19% | -$384K | 0.01% | 371 |
|
|
2015
Q4 | $2.17M | Buy |
62,118
+4,153
| +7% | +$143K | 0.01% | 340 |
|
|
2015
Q3 | $2.04M | Sell |
57,965
-16,557
| -22% | -$581K | 0.01% | 364 |
|
|
2015
Q2 | $2.56M | Buy |
74,522
+61,420
| +469% | +$2.26M | 0.02% | 334 |
|
|
2015
Q1 | $532K | Sell |
13,102
-883
| -6% | -$36.6K | ﹤0.01% | 841 |
|
|
2014
Q4 | $546K | Buy |
13,985
+819
| +6% | +$31K | ﹤0.01% | 832 |
|
|
2014
Q3 | $450K | Sell |
13,166
-115
| -0.9% | -$4.23K | ﹤0.01% | 902 |
|
|
2014
Q2 | $490K | Sell |
13,281
-1,584
| -11% | -$56.5K | ﹤0.01% | 908 |
|
|
2014
Q1 | $498K | Sell |
14,865
-2,378
| -14% | -$75.7K | ﹤0.01% | 905 |
|
|
2013
Q4 | $514K | Sell |
17,243
-255
| -1% | -$8.08K | ﹤0.01% | 902 |
|
|
2013
Q3 | $523K | Buy |
17,498
+430
| +3% | +$13.1K | ﹤0.01% | 855 |
|
|
2013
Q2 | $529K | Buy |
+17,068
| New | +$561K | ﹤0.01% | 961 |
|
Other funds holding OHI
KeyBank National Association's OHI Position: Q1 2025 in Review
KeyBank National Association sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 243,779 shares — an estimated $9.23M sold.
KeyBank National Association first reported a position in OHI in Q2 2013 and held it in 35 quarters. The position peaked at $9.92M in Q3 2024. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.
- KeyBank National Association reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
- KeyBank National Association sold 243,779 Omega Healthcare shares in Q1 2025, an estimated $9.23M.
- KeyBank National Association first reported a position in Omega Healthcare in Q2 2013 and held it in 35 quarters.
- KeyBank National Association's Omega Healthcare position peaked at $9.92M in Q3 2024.
- 621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.
Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.